Q4 2025
SGROPT Sampoerna Agro Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6634
Margin of Safety:35.39%
ROE:19.08%
EPS Growth Method
Fair Value:4397
Margin of Safety:-10.27%
CAGR 5Y:0.00%
ROE Method
Fair Value:5286
Margin of Safety:7.88%
Fair PBV:1.91
PB Band
Rata-rata:1.49x
Median:1.19x
PE Band
Rata-rata:24.65x
Median:12.61x
Harga Saat Ini:5750
Rata-rata Fair Value:5439
Median Fair Value:5286
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5103
EPS Growth Method:3382
ROE Method:4066
PE Band:4400
PB Band:3728
Rata-rata:4136
PB Band
PB rata-rata0.9x
Fair Value:3068
Margin of Safety:-46.6%
PE Band
PE rata-rata9.2x
Fair Value:2142
Margin of Safety:-62.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2771 |
| Year 1 | 3300 |
| Year 2 | 3929 |
| Year 3 | 4679 |
| Year 4 | 5571 |
| Year 5 | 6634 |
Return on Equity (ROE):19.08%
Book Value:2770.95
Fair Value:6634
Price:5750
Margin of Safety:35.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 198 | 1187 |
| Year 1 | 198 | 1264 |
| Year 2 | 198 | 1346 |
| Year 3 | 198 | 1433 |
| Year 4 | 198 | 1527 |
| Year 5 | 198 | 1626 |
CAGR 5Y:0.00%
EPS:197.77
Fair Value:4397
Price:5750
Margin of Safety:-10.27%
ROE Method
ROE:19.08%
Book Value:2770.95
Fair PBV:1.91
Fair Value:5286
Margin of Safety:7.88%