Q1 2026
SMBRPT Semen Baturaja (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:484
Margin of Safety:-
ROE:6.97%
EPS Growth Method
Fair Value:561
Margin of Safety:-
CAGR 5Y:24.60%
ROE Method
Fair Value:241
Margin of Safety:-
Fair PBV:0.70
PB Band
Rata-rata:2.60x
Median:1.33x
PE Band
Rata-rata:80.64x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata40.8x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:6.97%
Book Value:345.33
Fair PBV:0.70
Fair Value:241
Margin of Safety:-