Q1 2026
SEMAPT Semacom Integrated Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:169
Margin of Safety:84.03%
ROE:5.57%
EPS Growth Method
Fair Value:169
Margin of Safety:84.24%
CAGR 5Y:-13.44%
ROE Method
Fair Value:72
Margin of Safety:-21.81%
Fair PBV:0.56
PB Band
Rata-rata:0.76x
Median:0.75x
PE Band
Rata-rata:12.26x
Median:12.72x
Harga Saat Ini:94
Rata-rata Fair Value:137
Median Fair Value:169
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:130
EPS Growth Method:130
ROE Method:55
PE Band:66
PB Band:78
Rata-rata:92
PB Band
PB rata-rata1.0x
Fair Value:131
Margin of Safety:39.6%
PE Band
PE rata-rata15.9x
Fair Value:111
Margin of Safety:18.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 129 |
| Year 1 | 136 |
| Year 2 | 144 |
| Year 3 | 152 |
| Year 4 | 160 |
| Year 5 | 169 |
Return on Equity (ROE):5.57%
Book Value:129.1
Fair Value:169
Price:94
Margin of Safety:84.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 29 |
| Year 1 | 6 | 31 |
| Year 2 | 5 | 33 |
| Year 3 | 4 | 36 |
| Year 4 | 4 | 38 |
| Year 5 | 3 | 40 |
CAGR 5Y:-13.44%
EPS:6.84
Fair Value:169
Price:94
Margin of Safety:84.24%
ROE Method
ROE:5.57%
Book Value:129.1
Fair PBV:0.56
Fair Value:72
Margin of Safety:-21.81%