Q1 2026
SMGASumber Mineral Global Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:106
Margin of Safety:-
ROE:16.85%
EPS Growth Method
Fair Value:100
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:82
Margin of Safety:-
Fair PBV:1.69
PB Band
Rata-rata:0.67x
Median:0.00x
PE Band
Rata-rata:6.37x
Median:0.00x
Harga Saat Ini:67
Rata-rata Fair Value:96
Median Fair Value:100
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:82
EPS Growth Method:77
ROE Method:63
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 49 |
| Year 1 | 57 |
| Year 2 | 67 |
| Year 3 | 78 |
| Year 4 | 91 |
| Year 5 | 106 |
Return on Equity (ROE):16.85%
Book Value:48.84
Fair Value:106
Price:67
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 37 |
| Year 1 | 6 | 39 |
| Year 2 | 6 | 42 |
| Year 3 | 6 | 45 |
| Year 4 | 6 | 48 |
| Year 5 | 6 | 51 |
CAGR 5Y:0.00%
EPS:6.18
Fair Value:100
Price:67
Margin of Safety:-
ROE Method
ROE:16.85%
Book Value:48.84
Fair PBV:1.69
Fair Value:82
Margin of Safety:-