Q1 2026
SMCBPT Solusi Bangun Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2237
Margin of Safety:188.63%
ROE:8.68%
EPS Growth Method
Fair Value:2124
Margin of Safety:174.09%
CAGR 5Y:-0.03%
ROE Method
Fair Value:1281
Margin of Safety:65.24%
Fair PBV:0.87
PB Band
Rata-rata:1.69x
Median:1.38x
PE Band
Rata-rata:11.77x
Median:15.31x
Harga Saat Ini:775
Rata-rata Fair Value:1881
Median Fair Value:2124
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1721
EPS Growth Method:1634
ROE Method:985
PE Band:715
PB Band:1915
Rata-rata:1394
PB Band
PB rata-rata0.9x
Fair Value:1310
Margin of Safety:69.1%
PE Band
PE rata-rata13.9x
Fair Value:1097
Margin of Safety:41.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1475 |
| Year 1 | 1603 |
| Year 2 | 1743 |
| Year 3 | 1894 |
| Year 4 | 2058 |
| Year 5 | 2237 |
Return on Equity (ROE):8.68%
Book Value:1475.32
Fair Value:2237
Price:775
Margin of Safety:188.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 79 | 474 |
| Year 1 | 79 | 504 |
| Year 2 | 79 | 537 |
| Year 3 | 79 | 572 |
| Year 4 | 79 | 609 |
| Year 5 | 79 | 649 |
CAGR 5Y:-0.03%
EPS:78.99
Fair Value:2124
Price:775
Margin of Safety:174.09%
ROE Method
ROE:8.68%
Book Value:1475.32
Fair PBV:0.87
Fair Value:1281
Margin of Safety:65.24%