Q4 2025
SMDMPT Suryamas Dutamakmur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:520
Margin of Safety:-10.27%
ROE:1.52%
EPS Growth Method
Fair Value:528
Margin of Safety:-8.91%
CAGR 5Y:7.26%
ROE Method
Fair Value:73
Margin of Safety:-87.36%
Fair PBV:0.15
PB Band
Rata-rata:0.54x
Median:0.36x
PE Band
Rata-rata:20.20x
Median:15.18x
Harga Saat Ini:595
Rata-rata Fair Value:374
Median Fair Value:520
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:400
EPS Growth Method:406
ROE Method:56
PE Band:74
PB Band:204
Rata-rata:228
PB Band
PB rata-rata0.9x
Fair Value:437
Margin of Safety:-26.5%
PE Band
PE rata-rata55.7x
Fair Value:265
Margin of Safety:-55.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 483 |
| Year 1 | 490 |
| Year 2 | 497 |
| Year 3 | 505 |
| Year 4 | 513 |
| Year 5 | 520 |
Return on Equity (ROE):1.52%
Book Value:482.65
Fair Value:520
Price:595
Margin of Safety:-10.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 33 |
| Year 1 | 5 | 36 |
| Year 2 | 5 | 38 |
| Year 3 | 6 | 40 |
| Year 4 | 6 | 43 |
| Year 5 | 7 | 46 |
CAGR 5Y:7.26%
EPS:4.63
Fair Value:528
Price:595
Margin of Safety:-8.91%
ROE Method
ROE:1.52%
Book Value:482.65
Fair PBV:0.15
Fair Value:73
Margin of Safety:-87.36%