Q4 2025
SINIPT Singaraja Putra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1477
Margin of Safety:-113.68%
ROE:-1.43%
EPS Growth Method
Fair Value:-2324
Margin of Safety:-121.52%
CAGR 5Y:0.00%
ROE Method
Fair Value:227
Margin of Safety:-97.90%
Fair PBV:-0.14
PB Band
Rata-rata:4.07x
Median:0.00x
PE Band
Rata-rata:65.17x
Median:-11.22x
Harga Saat Ini:16500
Rata-rata Fair Value:-1191
Median Fair Value:-1477
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1136
EPS Growth Method:-1788
ROE Method:175
Rata-rata:175
PB Band
PB rata-rata2.5x
Fair Value:-5981
Margin of Safety:-136.2%
PE Band
PE rata-rata36.4x
Fair Value:-4980
Margin of Safety:-130.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1587 |
| Year 1 | -1565 |
| Year 2 | -1542 |
| Year 3 | -1520 |
| Year 4 | -1498 |
| Year 5 | -1477 |
Return on Equity (ROE):-1.43%
Book Value:-1587.37
Fair Value:-1477
Price:16500
Margin of Safety:-113.68%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -90 | -537 |
| Year 1 | -90 | -572 |
| Year 2 | -90 | -610 |
| Year 3 | -90 | -649 |
| Year 4 | -90 | -691 |
| Year 5 | -90 | -736 |
CAGR 5Y:0.00%
EPS:-89.58
Fair Value:-2324
Price:16500
Margin of Safety:-121.52%
ROE Method
ROE:-1.43%
Book Value:-1587.37
Fair PBV:-0.14
Fair Value:227
Margin of Safety:-97.90%