Q4 2025
SEMAPT Semacom Integrated Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:128
Margin of Safety:28.79%
ROE:0.00%
EPS Growth Method
Fair Value:183
Margin of Safety:85.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.76x
Median:0.78x
PE Band
Rata-rata:12.02x
Median:11.80x
Harga Saat Ini:109
Rata-rata Fair Value:104
Median Fair Value:128
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:98
EPS Growth Method:141
ROE Method:0
PE Band:69
PB Band:82
Rata-rata:98
PB Band
PB rata-rata0.9x
Fair Value:127
Margin of Safety:16.6%
PE Band
PE rata-rata14.2x
Fair Value:106
Margin of Safety:-2.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 128 |
| Year 1 | 128 |
| Year 2 | 128 |
| Year 3 | 128 |
| Year 4 | 128 |
| Year 5 | 128 |
Return on Equity (ROE):0.00%
Book Value:127.5
Fair Value:128
Price:109
Margin of Safety:28.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 41 |
| Year 1 | 7 | 43 |
| Year 2 | 7 | 46 |
| Year 3 | 7 | 49 |
| Year 4 | 7 | 52 |
| Year 5 | 7 | 56 |
CAGR 5Y:0.00%
EPS:6.8
Fair Value:183
Price:109
Margin of Safety:85.25%
ROE Method
ROE:0.00%
Book Value:127.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%