Q1 2026
SDMUPT Sidomulyo Selaras Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:30
Margin of Safety:-63.09%
ROE:-2.97%
EPS Growth Method
Fair Value:-11
Margin of Safety:-113.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:-10
Margin of Safety:-112.73%
Fair PBV:-0.30
PB Band
Rata-rata:-3.64x
Median:1.57x
PE Band
Rata-rata:11.20x
Median:0.00x
Harga Saat Ini:87
Rata-rata Fair Value:3
Median Fair Value:-10
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:23
EPS Growth Method:-8
ROE Method:-8
Rata-rata:23
PB Band
PB rata-rata-15.4x
Fair Value:-573
Margin of Safety:-758.7%
PE Band
PE rata-rata-40.1x
Fair Value:239
Margin of Safety:175.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 34 |
| Year 1 | 33 |
| Year 2 | 32 |
| Year 3 | 31 |
| Year 4 | 30 |
| Year 5 | 30 |
Return on Equity (ROE):-2.97%
Book Value:34.33
Fair Value:30
Price:87
Margin of Safety:-63.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -33 |
| Year 1 | -5 | -35 |
| Year 2 | -5 | -37 |
| Year 3 | -5 | -40 |
| Year 4 | -5 | -42 |
| Year 5 | -5 | -45 |
CAGR 5Y:0.00%
EPS:-5.49
Fair Value:-11
Price:87
Margin of Safety:-113.50%
ROE Method
ROE:-2.97%
Book Value:34.33
Fair PBV:-0.30
Fair Value:-10
Margin of Safety:-112.73%