Q4 2025
SIPDPT Sreeya Sewu Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:778
Margin of Safety:-22.22%
ROE:2.93%
EPS Growth Method
Fair Value:807
Margin of Safety:-19.31%
CAGR 5Y:0.74%
ROE Method
Fair Value:197
Margin of Safety:-80.30%
Fair PBV:0.29
PB Band
Rata-rata:1.11x
Median:1.00x
PE Band
Rata-rata:39.15x
Median:12.63x
Harga Saat Ini:1040
Rata-rata Fair Value:594
Median Fair Value:778
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:598
EPS Growth Method:621
ROE Method:152
PE Band:500
PB Band:595
Rata-rata:493
PB Band
PB rata-rata1.8x
Fair Value:1288
Margin of Safety:23.9%
PE Band
PE rata-rata35.4x
Fair Value:588
Margin of Safety:-43.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 673 |
| Year 1 | 693 |
| Year 2 | 713 |
| Year 3 | 734 |
| Year 4 | 756 |
| Year 5 | 778 |
Return on Equity (ROE):2.93%
Book Value:673.35
Fair Value:778
Price:1040
Margin of Safety:-22.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 97 |
| Year 1 | 16 | 104 |
| Year 2 | 16 | 111 |
| Year 3 | 16 | 118 |
| Year 4 | 16 | 125 |
| Year 5 | 17 | 134 |
CAGR 5Y:0.74%
EPS:15.95
Fair Value:807
Price:1040
Margin of Safety:-19.31%
ROE Method
ROE:2.93%
Book Value:673.35
Fair PBV:0.29
Fair Value:197
Margin of Safety:-80.30%