Q1 2026
SIMPPT Salim Ivomas Pratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2672
Margin of Safety:-
ROE:14.69%
EPS Growth Method
Fair Value:2986
Margin of Safety:-
CAGR 5Y:16.23%
ROE Method
Fair Value:1978
Margin of Safety:-
Fair PBV:1.47
PB Band
Rata-rata:0.59x
Median:0.48x
PE Band
Rata-rata:8.39x
Median:8.47x
Harga Saat Ini:555
Rata-rata Fair Value:2546
Median Fair Value:2672
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2056
EPS Growth Method:2297
ROE Method:1522
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata5.5x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1347 |
| Year 1 | 1545 |
| Year 2 | 1771 |
| Year 3 | 2032 |
| Year 4 | 2330 |
| Year 5 | 2672 |
Return on Equity (ROE):14.69%
Book Value:1346.75
Fair Value:2672
Price:555
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 133 | 1197 |
| Year 1 | 154 | 1274 |
| Year 2 | 179 | 1357 |
| Year 3 | 208 | 1445 |
| Year 4 | 242 | 1539 |
| Year 5 | 281 | 1639 |
CAGR 5Y:16.23%
EPS:132.5
Fair Value:2986
Price:555
Margin of Safety:-
ROE Method
ROE:14.69%
Book Value:1346.75
Fair PBV:1.47
Fair Value:1978
Margin of Safety:-