Q1 2026
SCMAPT Surya Citra Media Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:180
Margin of Safety:-12.59%
ROE:14.25%
EPS Growth Method
Fair Value:179
Margin of Safety:-13.11%
CAGR 5Y:-6.95%
ROE Method
Fair Value:132
Margin of Safety:-36.02%
Fair PBV:1.42
PB Band
Rata-rata:6.46x
Median:4.75x
PE Band
Rata-rata:21.03x
Median:20.77x
Harga Saat Ini:196
Rata-rata Fair Value:164
Median Fair Value:179
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:139
EPS Growth Method:138
ROE Method:101
PE Band:192
PB Band:438
Rata-rata:202
PB Band
PB rata-rata2.4x
Fair Value:213
Margin of Safety:8.8%
PE Band
PE rata-rata23.8x
Fair Value:283
Margin of Safety:44.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 93 |
| Year 1 | 106 |
| Year 2 | 121 |
| Year 3 | 138 |
| Year 4 | 158 |
| Year 5 | 180 |
Return on Equity (ROE):14.25%
Book Value:92.52
Fair Value:180
Price:196
Margin of Safety:-12.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 63 |
| Year 1 | 12 | 67 |
| Year 2 | 11 | 72 |
| Year 3 | 10 | 76 |
| Year 4 | 9 | 81 |
| Year 5 | 9 | 86 |
CAGR 5Y:-6.95%
EPS:12.5
Fair Value:179
Price:196
Margin of Safety:-13.11%
ROE Method
ROE:14.25%
Book Value:92.52
Fair PBV:1.42
Fair Value:132
Margin of Safety:-36.02%