Q1 2026
SGROPT Sampoerna Agro Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5058
Margin of Safety:-
ROE:12.32%
EPS Growth Method
Fair Value:3244
Margin of Safety:-
CAGR 5Y:-28.36%
ROE Method
Fair Value:3486
Margin of Safety:-
Fair PBV:1.23
PB Band
Rata-rata:1.46x
Median:1.19x
PE Band
Rata-rata:24.77x
Median:12.40x
Harga Saat Ini:2900
Rata-rata Fair Value:3929
Median Fair Value:3486
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3891
EPS Growth Method:2495
ROE Method:2681
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata10.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2830 |
| Year 1 | 3178 |
| Year 2 | 3570 |
| Year 3 | 4010 |
| Year 4 | 4504 |
| Year 5 | 5058 |
Return on Equity (ROE):12.32%
Book Value:2829.83
Fair Value:5058
Price:2900
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 99 | 302 |
| Year 1 | 71 | 322 |
| Year 2 | 51 | 342 |
| Year 3 | 36 | 365 |
| Year 4 | 26 | 388 |
| Year 5 | 19 | 414 |
CAGR 5Y:-28.36%
EPS:99.01
Fair Value:3244
Price:2900
Margin of Safety:-
ROE Method
ROE:12.32%
Book Value:2829.83
Fair PBV:1.23
Fair Value:3486
Margin of Safety:-