Q1 2026
SMGRPT Semen Indonesia (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7335
Margin of Safety:387.37%
ROE:2.60%
EPS Growth Method
Fair Value:6568
Margin of Safety:336.39%
CAGR 5Y:-36.97%
ROE Method
Fair Value:1680
Margin of Safety:11.63%
Fair PBV:0.26
PB Band
Rata-rata:2.55x
Median:2.19x
PE Band
Rata-rata:23.20x
Median:17.87x
Harga Saat Ini:1460
Rata-rata Fair Value:5194
Median Fair Value:6568
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5642
EPS Growth Method:5052
ROE Method:1292
PE Band:586
PB Band:12280
Rata-rata:4971
PB Band
PB rata-rata0.8x
Fair Value:4969
Margin of Safety:240.4%
PE Band
PE rata-rata39.2x
Fair Value:1287
Margin of Safety:-11.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 6450 |
| Year 1 | 6618 |
| Year 2 | 6790 |
| Year 3 | 6967 |
| Year 4 | 7149 |
| Year 5 | 7335 |
Return on Equity (ROE):2.60%
Book Value:6449.98
Fair Value:7335
Price:1460
Margin of Safety:387.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 34 | 86 |
| Year 1 | 21 | 91 |
| Year 2 | 13 | 97 |
| Year 3 | 8 | 104 |
| Year 4 | 5 | 110 |
| Year 5 | 3 | 118 |
CAGR 5Y:-36.97%
EPS:33.86
Fair Value:6568
Price:1460
Margin of Safety:336.39%
ROE Method
ROE:2.60%
Book Value:6449.98
Fair PBV:0.26
Fair Value:1680
Margin of Safety:11.63%