Q1 2026
SFANPT Surya Fajar Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:20
Margin of Safety:-99.01%
ROE:-23.12%
EPS Growth Method
Fair Value:-24
Margin of Safety:-101.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:-168
Margin of Safety:-108.50%
Fair PBV:-2.31
PB Band
Rata-rata:12.74x
Median:11.63x
PE Band
Rata-rata:55.23x
Median:-60.82x
Harga Saat Ini:1980
Rata-rata Fair Value:-58
Median Fair Value:-24
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15
EPS Growth Method:-18
ROE Method:-130
PB Band:714
Rata-rata:365
PB Band
PB rata-rata17.2x
Fair Value:1253
Margin of Safety:-36.7%
PE Band
PE rata-rata-120.5x
Fair Value:1416
Margin of Safety:-28.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 56 |
| Year 2 | 43 |
| Year 3 | 33 |
| Year 4 | 25 |
| Year 5 | 20 |
Return on Equity (ROE):-23.12%
Book Value:72.85
Fair Value:20
Price:1980
Margin of Safety:-99.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -71 |
| Year 1 | -12 | -75 |
| Year 2 | -12 | -80 |
| Year 3 | -12 | -85 |
| Year 4 | -12 | -91 |
| Year 5 | -12 | -97 |
CAGR 5Y:0.00%
EPS:-11.75
Fair Value:-24
Price:1980
Margin of Safety:-101.20%
ROE Method
ROE:-23.12%
Book Value:72.85
Fair PBV:-2.31
Fair Value:-168
Margin of Safety:-108.50%