Q4 2025
SDMUPT Sidomulyo Selaras Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:16
Margin of Safety:-75.90%
ROE:0.00%
EPS Growth Method
Fair Value:-76
Margin of Safety:-212.02%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:-3.84x
Median:1.56x
PE Band
Rata-rata:12.15x
Median:0.00x
Harga Saat Ini:78
Rata-rata Fair Value:-20
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:13
EPS Growth Method:-59
ROE Method:0
Rata-rata:13
PB Band
PB rata-rata-20.0x
Fair Value:-376
Margin of Safety:-581.6%
PE Band
PE rata-rata-40.7x
Fair Value:526
Margin of Safety:574.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 16 |
| Year 1 | 16 |
| Year 2 | 16 |
| Year 3 | 16 |
| Year 4 | 16 |
| Year 5 | 16 |
Return on Equity (ROE):0.00%
Book Value:16.39
Fair Value:16
Price:78
Margin of Safety:-75.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -68 |
| Year 1 | -11 | -72 |
| Year 2 | -11 | -77 |
| Year 3 | -11 | -82 |
| Year 4 | -11 | -87 |
| Year 5 | -11 | -93 |
CAGR 5Y:0.00%
EPS:-11.26
Fair Value:-76
Price:78
Margin of Safety:-212.02%
ROE Method
ROE:0.00%
Book Value:16.39
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%