Q1 2026
SMDRPT Samudera Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:961
Margin of Safety:236.13%
ROE:10.82%
EPS Growth Method
Fair Value:877
Margin of Safety:206.76%
CAGR 5Y:-10.19%
ROE Method
Fair Value:622
Margin of Safety:117.62%
Fair PBV:1.08
PB Band
Rata-rata:0.48x
Median:0.38x
PE Band
Rata-rata:4.85x
Median:5.31x
Harga Saat Ini:292
Rata-rata Fair Value:820
Median Fair Value:877
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:739
EPS Growth Method:675
ROE Method:479
PE Band:180
PB Band:216
Rata-rata:458
PB Band
PB rata-rata0.8x
Fair Value:460
Margin of Safety:57.6%
PE Band
PE rata-rata4.6x
Fair Value:222
Margin of Safety:-23.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 575 |
| Year 1 | 637 |
| Year 2 | 706 |
| Year 3 | 783 |
| Year 4 | 867 |
| Year 5 | 961 |
Return on Equity (ROE):10.82%
Book Value:575.1
Fair Value:961
Price:292
Margin of Safety:236.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 47 | 221 |
| Year 1 | 42 | 235 |
| Year 2 | 38 | 250 |
| Year 3 | 34 | 266 |
| Year 4 | 31 | 284 |
| Year 5 | 28 | 302 |
CAGR 5Y:-10.19%
EPS:47.3
Fair Value:877
Price:292
Margin of Safety:206.76%
ROE Method
ROE:10.82%
Book Value:575.1
Fair PBV:1.08
Fair Value:622
Margin of Safety:117.62%