Q1 2026
SINIPT Singaraja Putra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1184
Margin of Safety:-119.82%
ROE:-5.62%
EPS Growth Method
Fair Value:-2083
Margin of Safety:-134.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:889
Margin of Safety:-85.12%
Fair PBV:-0.56
PB Band
Rata-rata:3.95x
Median:0.00x
PE Band
Rata-rata:58.88x
Median:-11.30x
Harga Saat Ini:9825
Rata-rata Fair Value:-793
Median Fair Value:-1184
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-911
EPS Growth Method:-1602
ROE Method:684
Rata-rata:684
PB Band
PB rata-rata2.0x
Fair Value:-5223
Margin of Safety:-153.2%
PE Band
PE rata-rata24.5x
Fair Value:-2457
Margin of Safety:-125.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1582 |
| Year 1 | -1493 |
| Year 2 | -1409 |
| Year 3 | -1330 |
| Year 4 | -1255 |
| Year 5 | -1184 |
Return on Equity (ROE):-5.62%
Book Value:-1581.68
Fair Value:-1184
Price:9825
Margin of Safety:-119.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -61 | -366 |
| Year 1 | -61 | -389 |
| Year 2 | -61 | -415 |
| Year 3 | -61 | -442 |
| Year 4 | -61 | -470 |
| Year 5 | -61 | -501 |
CAGR 5Y:0.00%
EPS:-60.95
Fair Value:-2083
Price:9825
Margin of Safety:-134.86%
ROE Method
ROE:-5.62%
Book Value:-1581.68
Fair PBV:-0.56
Fair Value:889
Margin of Safety:-85.12%