Q4 2025
SMBRPT Semen Baturaja (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:341
Margin of Safety:114.77%
ROE:0.00%
EPS Growth Method
Fair Value:540
Margin of Safety:239.68%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.68x
Median:1.35x
PE Band
Rata-rata:83.03x
Median:21.68x
Harga Saat Ini:228
Rata-rata Fair Value:294
Median Fair Value:341
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:263
EPS Growth Method:415
ROE Method:0
PE Band:2213
PB Band:1011
Rata-rata:975
PB Band
PB rata-rata1.2x
Fair Value:574
Margin of Safety:151.7%
PE Band
PE rata-rata45.9x
Fair Value:1591
Margin of Safety:598.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 341 |
| Year 1 | 341 |
| Year 2 | 341 |
| Year 3 | 341 |
| Year 4 | 341 |
| Year 5 | 341 |
Return on Equity (ROE):0.00%
Book Value:341.49
Fair Value:341
Price:228
Margin of Safety:114.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 145 |
| Year 1 | 24 | 154 |
| Year 2 | 24 | 164 |
| Year 3 | 24 | 175 |
| Year 4 | 24 | 186 |
| Year 5 | 24 | 199 |
CAGR 5Y:0.00%
EPS:24.16
Fair Value:540
Price:228
Margin of Safety:239.68%
ROE Method
ROE:0.00%
Book Value:341.49
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%