Q4 2025
SMCBPT Solusi Bangun Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1444
Margin of Safety:86.27%
ROE:0.00%
EPS Growth Method
Fair Value:2170
Margin of Safety:180.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.72x
Median:1.41x
PE Band
Rata-rata:11.79x
Median:15.68x
Harga Saat Ini:775
Rata-rata Fair Value:1205
Median Fair Value:1444
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1110
EPS Growth Method:1669
ROE Method:0
PE Band:801
PB Band:1909
Rata-rata:1373
PB Band
PB rata-rata1.0x
Fair Value:1460
Margin of Safety:88.4%
PE Band
PE rata-rata14.5x
Fair Value:1284
Margin of Safety:65.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1444 |
| Year 1 | 1444 |
| Year 2 | 1444 |
| Year 3 | 1444 |
| Year 4 | 1444 |
| Year 5 | 1444 |
Return on Equity (ROE):0.00%
Book Value:1443.59
Fair Value:1444
Price:775
Margin of Safety:86.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 88 | 530 |
| Year 1 | 88 | 565 |
| Year 2 | 88 | 601 |
| Year 3 | 88 | 640 |
| Year 4 | 88 | 682 |
| Year 5 | 88 | 726 |
CAGR 5Y:0.00%
EPS:88.37
Fair Value:2170
Price:775
Margin of Safety:180.00%
ROE Method
ROE:0.00%
Book Value:1443.59
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%