Q4 2025
SMDRPT Samudera Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:980
Margin of Safety:183.28%
ROE:11.93%
EPS Growth Method
Fair Value:988
Margin of Safety:185.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:666
Margin of Safety:92.39%
Fair PBV:1.19
PB Band
Rata-rata:0.48x
Median:0.38x
PE Band
Rata-rata:4.83x
Median:5.31x
Harga Saat Ini:352
Rata-rata Fair Value:878
Median Fair Value:980
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:754
EPS Growth Method:760
ROE Method:512
PE Band:198
PB Band:210
Rata-rata:487
PB Band
PB rata-rata0.8x
Fair Value:451
Margin of Safety:28.0%
PE Band
PE rata-rata4.7x
Fair Value:250
Margin of Safety:-29.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 558 |
| Year 1 | 624 |
| Year 2 | 699 |
| Year 3 | 782 |
| Year 4 | 876 |
| Year 5 | 980 |
Return on Equity (ROE):11.93%
Book Value:557.81
Fair Value:980
Price:352
Margin of Safety:183.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 52 | 314 |
| Year 1 | 52 | 335 |
| Year 2 | 52 | 356 |
| Year 3 | 52 | 380 |
| Year 4 | 52 | 404 |
| Year 5 | 52 | 431 |
CAGR 5Y:0.00%
EPS:52.37
Fair Value:988
Price:352
Margin of Safety:185.64%
ROE Method
ROE:11.93%
Book Value:557.81
Fair PBV:1.19
Fair Value:666
Margin of Safety:92.39%