Q4 2025
SCMAPT Surya Citra Media Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:154
Margin of Safety:-46.87%
ROE:11.76%
EPS Growth Method
Fair Value:157
Margin of Safety:-45.73%
CAGR 5Y:-8.71%
ROE Method
Fair Value:104
Margin of Safety:-64.16%
Fair PBV:1.18
PB Band
Rata-rata:6.54x
Median:4.80x
PE Band
Rata-rata:21.33x
Median:21.25x
Harga Saat Ini:272
Rata-rata Fair Value:138
Median Fair Value:154
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:119
EPS Growth Method:121
ROE Method:80
PE Band:160
PB Band:417
Rata-rata:179
PB Band
PB rata-rata2.7x
Fair Value:221
Margin of Safety:-18.7%
PE Band
PE rata-rata24.4x
Fair Value:238
Margin of Safety:-12.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 88 |
| Year 1 | 99 |
| Year 2 | 110 |
| Year 3 | 123 |
| Year 4 | 138 |
| Year 5 | 154 |
Return on Equity (ROE):11.76%
Book Value:88.35
Fair Value:154
Price:272
Margin of Safety:-46.87%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 50 |
| Year 1 | 10 | 54 |
| Year 2 | 9 | 57 |
| Year 3 | 8 | 61 |
| Year 4 | 7 | 65 |
| Year 5 | 7 | 69 |
CAGR 5Y:-8.71%
EPS:10.42
Fair Value:157
Price:272
Margin of Safety:-45.73%
ROE Method
ROE:11.76%
Book Value:88.35
Fair PBV:1.18
Fair Value:104
Margin of Safety:-64.16%