Q4 2025
SIMPPT Salim Ivomas Pratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1279
Margin of Safety:43.76%
ROE:0.00%
EPS Growth Method
Fair Value:2426
Margin of Safety:172.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.61x
Median:0.50x
PE Band
Rata-rata:8.60x
Median:9.14x
Harga Saat Ini:605
Rata-rata Fair Value:1235
Median Fair Value:1279
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:984
EPS Growth Method:1866
ROE Method:0
PE Band:628
PB Band:405
Rata-rata:971
PB Band
PB rata-rata0.4x
Fair Value:364
Margin of Safety:-39.8%
PE Band
PE rata-rata6.9x
Fair Value:650
Margin of Safety:7.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1279 |
| Year 1 | 1279 |
| Year 2 | 1279 |
| Year 3 | 1279 |
| Year 4 | 1279 |
| Year 5 | 1279 |
Return on Equity (ROE):0.00%
Book Value:1279.43
Fair Value:1279
Price:605
Margin of Safety:43.76%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 140 | 837 |
| Year 1 | 140 | 891 |
| Year 2 | 140 | 949 |
| Year 3 | 140 | 1011 |
| Year 4 | 140 | 1077 |
| Year 5 | 140 | 1147 |
CAGR 5Y:0.00%
EPS:139.5
Fair Value:2426
Price:605
Margin of Safety:172.61%
ROE Method
ROE:0.00%
Book Value:1279.43
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%