Q1 2026
SGERPT Sumber Global Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:306
Margin of Safety:-
ROE:15.42%
EPS Growth Method
Fair Value:262
Margin of Safety:-
CAGR 5Y:0.48%
ROE Method
Fair Value:231
Margin of Safety:-
Fair PBV:1.54
PB Band
Rata-rata:2.81x
Median:2.53x
PE Band
Rata-rata:12.15x
Median:11.60x
Harga Saat Ini:380
Rata-rata Fair Value:266
Median Fair Value:262
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:236
EPS Growth Method:202
ROE Method:177
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata11.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 150 |
| Year 1 | 173 |
| Year 2 | 199 |
| Year 3 | 230 |
| Year 4 | 265 |
| Year 5 | 306 |
Return on Equity (ROE):15.42%
Book Value:149.53
Fair Value:306
Price:380
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 82 |
| Year 1 | 14 | 88 |
| Year 2 | 14 | 93 |
| Year 3 | 14 | 99 |
| Year 4 | 14 | 106 |
| Year 5 | 14 | 113 |
CAGR 5Y:0.48%
EPS:13.55
Fair Value:262
Price:380
Margin of Safety:-
ROE Method
ROE:15.42%
Book Value:149.53
Fair PBV:1.54
Fair Value:231
Margin of Safety:-