Q4 2025
SMGRPT Semen Indonesia (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6403
Margin of Safety:272.29%
ROE:0.00%
EPS Growth Method
Fair Value:6543
Margin of Safety:280.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.61x
Median:2.19x
PE Band
Rata-rata:23.74x
Median:17.60x
Harga Saat Ini:2480
Rata-rata Fair Value:4316
Median Fair Value:6403
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4926
EPS Growth Method:5033
ROE Method:0
PE Band:448
PB Band:18559
Rata-rata:7242
PB Band
PB rata-rata0.9x
Fair Value:8600
Margin of Safety:246.8%
PE Band
PE rata-rata35.8x
Fair Value:878
Margin of Safety:-64.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 6403 |
| Year 1 | 6403 |
| Year 2 | 6403 |
| Year 3 | 6403 |
| Year 4 | 6403 |
| Year 5 | 6403 |
Return on Equity (ROE):0.00%
Book Value:6403.45
Fair Value:6403
Price:2480
Margin of Safety:272.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 102 |
| Year 1 | 17 | 109 |
| Year 2 | 17 | 116 |
| Year 3 | 17 | 123 |
| Year 4 | 17 | 131 |
| Year 5 | 17 | 140 |
CAGR 5Y:0.00%
EPS:17.01
Fair Value:6543
Price:2480
Margin of Safety:280.42%
ROE Method
ROE:0.00%
Book Value:6403.45
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%