Q1 2026
SMARPT Sinar Mas Agro Resources and Technology Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:19427
Margin of Safety:-
ROE:19.12%
EPS Growth Method
Fair Value:18224
Margin of Safety:-
CAGR 5Y:3.00%
ROE Method
Fair Value:15486
Margin of Safety:-
Fair PBV:1.91
PB Band
Rata-rata:1.53x
Median:1.11x
PE Band
Rata-rata:9.81x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata5.8x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:19.12%
Book Value:8101.52
Fair PBV:1.91
Fair Value:15486
Margin of Safety:-