Q4 2025
SFANPT Surya Fajar Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:27
Margin of Safety:-98.59%
ROE:-19.79%
EPS Growth Method
Fair Value:8
Margin of Safety:-99.59%
CAGR 5Y:0.00%
ROE Method
Fair Value:-159
Margin of Safety:-108.39%
Fair PBV:-1.98
PB Band
Rata-rata:12.12x
Median:11.58x
PE Band
Rata-rata:58.99x
Median:-54.57x
Harga Saat Ini:1910
Rata-rata Fair Value:-42
Median Fair Value:8
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:21
EPS Growth Method:6
ROE Method:-123
PB Band:755
Rata-rata:261
PB Band
PB rata-rata16.1x
Fair Value:1307
Margin of Safety:-31.6%
PE Band
PE rata-rata-198.7x
Fair Value:1768
Margin of Safety:-7.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 81 |
| Year 1 | 65 |
| Year 2 | 52 |
| Year 3 | 42 |
| Year 4 | 33 |
| Year 5 | 27 |
Return on Equity (ROE):-19.79%
Book Value:80.53
Fair Value:27
Price:1910
Margin of Safety:-98.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -53 |
| Year 1 | -9 | -57 |
| Year 2 | -9 | -60 |
| Year 3 | -9 | -64 |
| Year 4 | -9 | -68 |
| Year 5 | -9 | -73 |
CAGR 5Y:0.00%
EPS:-8.85
Fair Value:8
Price:1910
Margin of Safety:-99.59%
ROE Method
ROE:-19.79%
Book Value:80.53
Fair PBV:-1.98
Fair Value:-159
Margin of Safety:-108.39%