Q4 2025
SMARPT Sinar Mas Agro Resources and Technology Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:16391
Margin of Safety:245.08%
ROE:15.99%
EPS Growth Method
Fair Value:17544
Margin of Safety:269.35%
CAGR 5Y:10.92%
ROE Method
Fair Value:12485
Margin of Safety:162.84%
Fair PBV:1.60
PB Band
Rata-rata:1.55x
Median:1.11x
PE Band
Rata-rata:9.98x
Median:9.42x
Harga Saat Ini:5975
Rata-rata Fair Value:15473
Median Fair Value:16391
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:12609
EPS Growth Method:13495
ROE Method:9604
PE Band:8694
PB Band:11725
Rata-rata:11225
PB Band
PB rata-rata0.7x
Fair Value:6686
Margin of Safety:11.9%
PE Band
PE rata-rata6.0x
Fair Value:6829
Margin of Safety:14.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 7806 |
| Year 1 | 9054 |
| Year 2 | 10503 |
| Year 3 | 12182 |
| Year 4 | 14131 |
| Year 5 | 16391 |
Return on Equity (ROE):15.99%
Book Value:7805.96
Fair Value:16391
Price:5975
Margin of Safety:245.08%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 900 | 7108 |
| Year 1 | 998 | 7570 |
| Year 2 | 1107 | 8062 |
| Year 3 | 1228 | 8586 |
| Year 4 | 1362 | 9144 |
| Year 5 | 1511 | 9738 |
CAGR 5Y:10.92%
EPS:899.98
Fair Value:17544
Price:5975
Margin of Safety:269.35%
ROE Method
ROE:15.99%
Book Value:7805.96
Fair PBV:1.60
Fair Value:12485
Margin of Safety:162.84%