Q4 2025
SFANPT Surya Fajar Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:27
Margin of Safety:-98.63%
ROE:-19.79%
EPS Growth Method
Fair Value:8
Margin of Safety:-99.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:-159
Margin of Safety:-108.19%
Fair PBV:-1.98
PB Band
Rata-rata:12.14x
Median:11.58x
PE Band
Rata-rata:58.83x
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:739
Rata-rata:255
PB Band
PB rata-rata16.2x
Fair Value:1279
Margin of Safety:-33.0%
PE Band
PE rata-rata-199.0x
Fair Value:1729
Margin of Safety:-9.5%
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:-98.63%
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:-99.60%
ROE Method
ROE:-19.79%
Book Value:80.53
Fair PBV:-1.98
Fair Value:-159
Margin of Safety:-108.19%