Q1 2026
SMARPT Sinar Mas Agro Resources and Technology Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:19427
Margin of Safety:279.06%
ROE:19.12%
EPS Growth Method
Fair Value:18224
Margin of Safety:255.59%
CAGR 5Y:3.00%
ROE Method
Fair Value:15486
Margin of Safety:202.17%
Fair PBV:1.91
PB Band
Rata-rata:1.54x
Median:1.11x
PE Band
Rata-rata:9.87x
Median:9.38x
Harga Saat Ini:4910
Rata-rata Fair Value:17712
Median Fair Value:18224
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:14944
EPS Growth Method:14018
ROE Method:11913
PE Band:8305
PB Band:9184
Rata-rata:11673
PB Band
PB rata-rata0.7x
Fair Value:5221
Margin of Safety:6.3%
PE Band
PE rata-rata6.0x
Fair Value:6570
Margin of Safety:33.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8102 |
| Year 1 | 9650 |
| Year 2 | 11495 |
| Year 3 | 13692 |
| Year 4 | 16309 |
| Year 5 | 19427 |
Return on Equity (ROE):19.12%
Book Value:8101.52
Fair Value:19427
Price:4910
Margin of Safety:279.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1142 | 7388 |
| Year 1 | 1176 | 7868 |
| Year 2 | 1212 | 8380 |
| Year 3 | 1248 | 8924 |
| Year 4 | 1286 | 9504 |
| Year 5 | 1324 | 10122 |
CAGR 5Y:3.00%
EPS:1142.05
Fair Value:18224
Price:4910
Margin of Safety:255.59%
ROE Method
ROE:19.12%
Book Value:8101.52
Fair PBV:1.91
Fair Value:15486
Margin of Safety:202.17%