Q1 2026
SICOPT Sigma Energy Compressindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:271
Margin of Safety:151.37%
ROE:13.00%
EPS Growth Method
Fair Value:273
Margin of Safety:152.66%
CAGR 5Y:0.00%
ROE Method
Fair Value:192
Margin of Safety:77.36%
Fair PBV:1.30
PB Band
Rata-rata:0.66x
Median:0.77x
PE Band
Rata-rata:7.04x
Median:8.39x
Harga Saat Ini:102
Rata-rata Fair Value:245
Median Fair Value:271
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:209
EPS Growth Method:210
ROE Method:147
PE Band:78
PB Band:71
Rata-rata:143
PB Band
PB rata-rata0.8x
Fair Value:115
Margin of Safety:12.6%
PE Band
PE rata-rata8.8x
Fair Value:127
Margin of Safety:24.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 147 |
| Year 1 | 167 |
| Year 2 | 188 |
| Year 3 | 213 |
| Year 4 | 240 |
| Year 5 | 271 |
Return on Equity (ROE):13.00%
Book Value:147.35
Fair Value:271
Price:102
Margin of Safety:151.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 92 |
| Year 1 | 15 | 98 |
| Year 2 | 15 | 104 |
| Year 3 | 15 | 111 |
| Year 4 | 15 | 118 |
| Year 5 | 15 | 126 |
CAGR 5Y:0.00%
EPS:15.27
Fair Value:273
Price:102
Margin of Safety:152.66%
ROE Method
ROE:13.00%
Book Value:147.35
Fair PBV:1.30
Fair Value:192
Margin of Safety:77.36%