Q1 2026
SIPDPT Sreeya Sewu Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:716
Margin of Safety:4.46%
ROE:0.82%
EPS Growth Method
Fair Value:842
Margin of Safety:22.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:56
Margin of Safety:-91.79%
Fair PBV:0.08
PB Band
Rata-rata:1.10x
Median:1.00x
PE Band
Rata-rata:38.66x
Median:13.45x
Harga Saat Ini:695
Rata-rata Fair Value:538
Median Fair Value:716
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:550
EPS Growth Method:648
ROE Method:43
PE Band:571
PB Band:589
Rata-rata:480
PB Band
PB rata-rata1.8x
Fair Value:1255
Margin of Safety:80.5%
PE Band
PE rata-rata-4.5x
Fair Value:-87
Margin of Safety:-112.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 687 |
| Year 1 | 693 |
| Year 2 | 698 |
| Year 3 | 704 |
| Year 4 | 710 |
| Year 5 | 716 |
Return on Equity (ROE):0.82%
Book Value:686.93
Fair Value:716
Price:695
Margin of Safety:4.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 113 |
| Year 1 | 19 | 121 |
| Year 2 | 19 | 129 |
| Year 3 | 19 | 137 |
| Year 4 | 19 | 146 |
| Year 5 | 19 | 155 |
CAGR 5Y:0.00%
EPS:18.91
Fair Value:842
Price:695
Margin of Safety:22.98%
ROE Method
ROE:0.82%
Book Value:686.93
Fair PBV:0.08
Fair Value:56
Margin of Safety:-91.79%