Q1 2026
SMBRPT Semen Baturaja (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:484
Margin of Safety:222.46%
ROE:6.97%
EPS Growth Method
Fair Value:561
Margin of Safety:273.99%
CAGR 5Y:24.60%
ROE Method
Fair Value:241
Margin of Safety:60.49%
Fair PBV:0.70
PB Band
Rata-rata:2.61x
Median:1.33x
PE Band
Rata-rata:80.82x
Median:21.02x
Harga Saat Ini:162
Rata-rata Fair Value:428
Median Fair Value:484
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:372
EPS Growth Method:432
ROE Method:185
PE Band:948
PB Band:749
Rata-rata:537
PB Band
PB rata-rata1.0x
Fair Value:386
Margin of Safety:138.2%
PE Band
PE rata-rata41.3x
Fair Value:630
Margin of Safety:289.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 345 |
| Year 1 | 369 |
| Year 2 | 395 |
| Year 3 | 423 |
| Year 4 | 452 |
| Year 5 | 484 |
Return on Equity (ROE):6.97%
Book Value:345.33
Fair Value:484
Price:162
Margin of Safety:222.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 157 |
| Year 1 | 18 | 168 |
| Year 2 | 22 | 179 |
| Year 3 | 27 | 190 |
| Year 4 | 34 | 202 |
| Year 5 | 42 | 216 |
CAGR 5Y:24.60%
EPS:14.12
Fair Value:561
Price:162
Margin of Safety:273.99%
ROE Method
ROE:6.97%
Book Value:345.33
Fair PBV:0.70
Fair Value:241
Margin of Safety:60.49%