Q1 2026
SKBMPT Sekar Bumi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1416
Margin of Safety:-
ROE:18.52%
EPS Growth Method
Fair Value:1844
Margin of Safety:-
CAGR 5Y:32.27%
ROE Method
Fair Value:1121
Margin of Safety:-
Fair PBV:1.85
PB Band
Rata-rata:1.27x
Median:0.85x
PE Band
Rata-rata:3.68x
Median:14.01x
Harga Saat Ini:520
Rata-rata Fair Value:1460
Median Fair Value:1416
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1089
EPS Growth Method:1419
ROE Method:863
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata15.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 605 |
| Year 1 | 717 |
| Year 2 | 850 |
| Year 3 | 1008 |
| Year 4 | 1195 |
| Year 5 | 1416 |
Return on Equity (ROE):18.52%
Book Value:605.28
Fair Value:1416
Price:520
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 67 | 904 |
| Year 1 | 89 | 963 |
| Year 2 | 117 | 1026 |
| Year 3 | 155 | 1092 |
| Year 4 | 205 | 1163 |
| Year 5 | 271 | 1239 |
CAGR 5Y:32.27%
EPS:67.01
Fair Value:1844
Price:520
Margin of Safety:-
ROE Method
ROE:18.52%
Book Value:605.28
Fair PBV:1.85
Fair Value:1121
Margin of Safety:-