Q1 2026
SKLTPT Sekar Laut Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:236
Margin of Safety:26.71%
ROE:15.61%
EPS Growth Method
Fair Value:257
Margin of Safety:38.20%
CAGR 5Y:6.10%
ROE Method
Fair Value:178
Margin of Safety:-4.23%
Fair PBV:1.56
PB Band
Rata-rata:1.76x
Median:1.67x
PE Band
Rata-rata:17.29x
Median:15.61x
Harga Saat Ini:187
Rata-rata Fair Value:224
Median Fair Value:236
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:181
EPS Growth Method:198
ROE Method:137
PE Band:199
PB Band:155
Rata-rata:174
PB Band
PB rata-rata2.3x
Fair Value:266
Margin of Safety:42.3%
PE Band
PE rata-rata16.2x
Fair Value:243
Margin of Safety:30.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 114 |
| Year 1 | 132 |
| Year 2 | 153 |
| Year 3 | 176 |
| Year 4 | 204 |
| Year 5 | 236 |
Return on Equity (ROE):15.61%
Book Value:114.12
Fair Value:236
Price:187
Margin of Safety:26.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 104 |
| Year 1 | 16 | 111 |
| Year 2 | 17 | 118 |
| Year 3 | 18 | 126 |
| Year 4 | 19 | 134 |
| Year 5 | 20 | 143 |
CAGR 5Y:6.10%
EPS:14.92
Fair Value:257
Price:187
Margin of Safety:38.20%
ROE Method
ROE:15.61%
Book Value:114.12
Fair PBV:1.56
Fair Value:178
Margin of Safety:-4.23%