Q1 2026
SKRNPT Superkrane Mitra Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:425
Margin of Safety:18.84%
ROE:36.09%
EPS Growth Method
Fair Value:2863
Margin of Safety:699.80%
CAGR 5Y:114.93%
ROE Method
Fair Value:329
Margin of Safety:-8.12%
Fair PBV:3.61
PB Band
Rata-rata:2.79x
Median:2.50x
PE Band
Rata-rata:26.54x
Median:13.30x
Harga Saat Ini:330
Rata-rata Fair Value:1206
Median Fair Value:425
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:327
EPS Growth Method:2203
ROE Method:253
PE Band:449
PB Band:180
Rata-rata:682
PB Band
PB rata-rata4.1x
Fair Value:343
Margin of Safety:3.9%
PE Band
PE rata-rata35.1x
Fair Value:770
Margin of Safety:133.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 91 |
| Year 1 | 124 |
| Year 2 | 169 |
| Year 3 | 230 |
| Year 4 | 313 |
| Year 5 | 425 |
Return on Equity (ROE):36.09%
Book Value:91.13
Fair Value:425
Price:330
Margin of Safety:18.84%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 2023 |
| Year 1 | 51 | 2155 |
| Year 2 | 110 | 2295 |
| Year 3 | 237 | 2444 |
| Year 4 | 509 | 2603 |
| Year 5 | 1093 | 2772 |
CAGR 5Y:114.93%
EPS:23.83
Fair Value:2863
Price:330
Margin of Safety:699.80%
ROE Method
ROE:36.09%
Book Value:91.13
Fair PBV:3.61
Fair Value:329
Margin of Safety:-8.12%