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Q4 2025

SICOPT Sigma Energy Compressindo Tbk

Ringkasan Valuasi

Equity Growth Method

Fair Value:260
Margin of Safety:140.90%
ROE:13.16%

EPS Growth Method

Fair Value:257
Margin of Safety:137.74%
CAGR 5Y:0.00%

ROE Method

Fair Value:185
Margin of Safety:70.87%
Fair PBV:1.32

PB Band

Rata-rata:0.66x
Median:0.78x

PE Band

Rata-rata:7.09x
Median:8.67x
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:88
PB Band:81
Rata-rata:142

PB Band

PB rata-rata0.8x

Fair Value:125

Margin of Safety:1.8%

PE Band

PE rata-rata8.4x

Fair Value:136

Margin of Safety:10.7%

Equity Growth Method

YearEquity Growth
Year 0140
Year 1159
Year 2180
Year 3203
Year 4230
Year 5260

Return on Equity (ROE):13.16%

Book Value:140.19

Fair Value:260

Price:123

Margin of Safety:140.90%

EPS Growth Method

YearEPS GrowthDiscounted EPS
Year 01485
Year 11491
Year 21496
Year 314103
Year 414109
Year 514117

CAGR 5Y:0.00%

EPS:14.18

Fair Value:257

Price:123

Margin of Safety:137.74%

ROE Method

ROE:13.16%

Book Value:140.19

Fair PBV:1.32

Fair Value:185

Margin of Safety:70.87%