Q4 2025
SGERPT Sumber Global Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:141
Margin of Safety:-47.79%
ROE:0.00%
EPS Growth Method
Fair Value:288
Margin of Safety:6.80%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.90x
Median:2.46x
PE Band
Rata-rata:11.16x
Median:11.60x
Harga Saat Ini:414
Rata-rata Fair Value:143
Median Fair Value:141
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:108
EPS Growth Method:222
ROE Method:0
PE Band:236
PB Band:482
Rata-rata:262
PB Band
PB rata-rata3.4x
Fair Value:728
Margin of Safety:75.8%
PE Band
PE rata-rata11.0x
Fair Value:302
Margin of Safety:-27.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 141 |
| Year 1 | 141 |
| Year 2 | 141 |
| Year 3 | 141 |
| Year 4 | 141 |
| Year 5 | 141 |
Return on Equity (ROE):0.00%
Book Value:140.97
Fair Value:141
Price:414
Margin of Safety:-47.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 18 | 108 |
| Year 1 | 18 | 115 |
| Year 2 | 18 | 122 |
| Year 3 | 18 | 130 |
| Year 4 | 18 | 138 |
| Year 5 | 18 | 147 |
CAGR 5Y:0.00%
EPS:17.93
Fair Value:288
Price:414
Margin of Safety:6.80%
ROE Method
ROE:0.00%
Book Value:140.97
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%