Q4 2025
SKBMPT Sekar Bumi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1001
Margin of Safety:55.13%
ROE:11.66%
EPS Growth Method
Fair Value:2308
Margin of Safety:257.78%
CAGR 5Y:67.78%
ROE Method
Fair Value:672
Margin of Safety:4.21%
Fair PBV:1.17
PB Band
Rata-rata:1.30x
Median:0.88x
PE Band
Rata-rata:4.02x
Median:15.07x
Harga Saat Ini:685
Rata-rata Fair Value:1327
Median Fair Value:1001
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:770
EPS Growth Method:1775
ROE Method:517
PE Band:132
PB Band:612
Rata-rata:761
PB Band
PB rata-rata0.7x
Fair Value:417
Margin of Safety:-39.2%
PE Band
PE rata-rata17.9x
Fair Value:763
Margin of Safety:11.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 576 |
| Year 1 | 644 |
| Year 2 | 719 |
| Year 3 | 803 |
| Year 4 | 896 |
| Year 5 | 1001 |
Return on Equity (ROE):11.66%
Book Value:576.43
Fair Value:1001
Price:685
Margin of Safety:55.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 40 | 1264 |
| Year 1 | 67 | 1346 |
| Year 2 | 113 | 1433 |
| Year 3 | 190 | 1526 |
| Year 4 | 319 | 1626 |
| Year 5 | 534 | 1731 |
CAGR 5Y:67.78%
EPS:40.2
Fair Value:2308
Price:685
Margin of Safety:257.78%
ROE Method
ROE:11.66%
Book Value:576.43
Fair PBV:1.17
Fair Value:672
Margin of Safety:4.21%