Q4 2025
SKLTPT Sekar Laut Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:108
Margin of Safety:-51.32%
ROE:0.00%
EPS Growth Method
Fair Value:266
Margin of Safety:19.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.77x
Median:1.68x
PE Band
Rata-rata:17.35x
Median:15.80x
Harga Saat Ini:234
Rata-rata Fair Value:125
Median Fair Value:108
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:83
EPS Growth Method:205
ROE Method:0
PE Band:270
PB Band:155
Rata-rata:178
PB Band
PB rata-rata2.5x
Fair Value:282
Margin of Safety:20.4%
PE Band
PE rata-rata17.6x
Fair Value:356
Margin of Safety:52.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 108 |
| Year 1 | 108 |
| Year 2 | 108 |
| Year 3 | 108 |
| Year 4 | 108 |
| Year 5 | 108 |
Return on Equity (ROE):0.00%
Book Value:108.07
Fair Value:108
Price:234
Margin of Safety:-51.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 115 |
| Year 1 | 19 | 123 |
| Year 2 | 19 | 131 |
| Year 3 | 19 | 139 |
| Year 4 | 19 | 148 |
| Year 5 | 19 | 158 |
CAGR 5Y:0.00%
EPS:19.22
Fair Value:266
Price:234
Margin of Safety:19.85%
ROE Method
ROE:0.00%
Book Value:108.07
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%