Q4 2025
SICOPT Sigma Energy Compressindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:260
Margin of Safety:100.13%
ROE:13.16%
EPS Growth Method
Fair Value:257
Margin of Safety:97.51%
CAGR 5Y:0.00%
ROE Method
Fair Value:185
Margin of Safety:41.96%
Fair PBV:1.32
PB Band
Rata-rata:0.67x
Median:0.79x
PE Band
Rata-rata:7.16x
Median:8.71x
Harga Saat Ini:123
Rata-rata Fair Value:234
Median Fair Value:257
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:200
EPS Growth Method:198
ROE Method:142
PE Band:74
PB Band:68
Rata-rata:136
PB Band
PB rata-rata0.8x
Fair Value:105
Margin of Safety:-14.6%
PE Band
PE rata-rata8.5x
Fair Value:114
Margin of Safety:-7.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 140 |
| Year 1 | 159 |
| Year 2 | 180 |
| Year 3 | 203 |
| Year 4 | 230 |
| Year 5 | 260 |
Return on Equity (ROE):13.16%
Book Value:140.19
Fair Value:260
Price:123
Margin of Safety:100.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 85 |
| Year 1 | 14 | 91 |
| Year 2 | 14 | 96 |
| Year 3 | 14 | 103 |
| Year 4 | 14 | 109 |
| Year 5 | 14 | 117 |
CAGR 5Y:0.00%
EPS:14.18
Fair Value:257
Price:123
Margin of Safety:97.51%
ROE Method
ROE:13.16%
Book Value:140.19
Fair PBV:1.32
Fair Value:185
Margin of Safety:41.96%