Q3 2025
SINIPT Singaraja Putra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1536
Margin of Safety:-112.29%
ROE:-1.18%
EPS Growth Method
Fair Value:-2343
Margin of Safety:-118.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:192
Margin of Safety:-98.46%
Fair PBV:-0.12
PB Band
Rata-rata:4.63x
Median:1.00x
PE Band
Rata-rata:74.26x
Median:-5.61x
Harga Saat Ini:10000
Rata-rata Fair Value:-1229
Median Fair Value:-1536
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1182
EPS Growth Method:-1802
ROE Method:148
Rata-rata:148
PB Band
PB rata-rata3.2x
Fair Value:-4160
Margin of Safety:-141.6%
PE Band
PE rata-rata113.3x
Fair Value:-7867
Margin of Safety:-178.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1630 |
| Year 1 | -1610 |
| Year 2 | -1592 |
| Year 3 | -1573 |
| Year 4 | -1554 |
| Year 5 | -1536 |
Return on Equity (ROE):-1.18%
Book Value:-1629.68
Fair Value:-1536
Price:10000
Margin of Safety:-112.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -87 | -521 |
| Year 1 | -87 | -555 |
| Year 2 | -87 | -591 |
| Year 3 | -87 | -629 |
| Year 4 | -87 | -670 |
| Year 5 | -87 | -713 |
CAGR 5Y:0.00%
EPS:-86.79
Fair Value:-2343
Price:10000
Margin of Safety:-118.75%
ROE Method
ROE:-1.18%
Book Value:-1629.68
Fair PBV:-0.12
Fair Value:192
Margin of Safety:-98.46%