Q4 2025
SCNPPT Selaras Citra Nusantara Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:138
Margin of Safety:-1.99%
ROE:-0.13%
EPS Growth Method
Fair Value:191
Margin of Safety:35.15%
CAGR 5Y:0.00%
ROE Method
Fair Value:-2
Margin of Safety:-101.28%
Fair PBV:-0.01
PB Band
Rata-rata:1.36x
Median:1.45x
PE Band
Rata-rata:-52.18x
Median:0.00x
Harga Saat Ini:181
Rata-rata Fair Value:109
Median Fair Value:138
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:106
EPS Growth Method:147
ROE Method:-1
PB Band:186
Rata-rata:146
PB Band
PB rata-rata1.6x
Fair Value:279
Margin of Safety:54.2%
PE Band
PE rata-rata-67.6x
Fair Value:-544
Margin of Safety:-400.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 139 |
| Year 1 | 139 |
| Year 2 | 139 |
| Year 3 | 139 |
| Year 4 | 138 |
| Year 5 | 138 |
Return on Equity (ROE):-0.13%
Book Value:139.1
Fair Value:138
Price:181
Margin of Safety:-1.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 38 |
| Year 1 | 6 | 40 |
| Year 2 | 6 | 43 |
| Year 3 | 6 | 45 |
| Year 4 | 6 | 48 |
| Year 5 | 6 | 51 |
CAGR 5Y:0.00%
EPS:6.26
Fair Value:191
Price:181
Margin of Safety:35.15%
ROE Method
ROE:-0.13%
Book Value:139.1
Fair PBV:-0.01
Fair Value:-2
Margin of Safety:-101.28%