Q1 2026
SMILPT Sarana Mitra Luas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:176
Margin of Safety:-
ROE:14.91%
EPS Growth Method
Fair Value:153
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:131
Margin of Safety:-
Fair PBV:1.49
PB Band
Rata-rata:1.78x
Median:1.85x
PE Band
Rata-rata:15.84x
Median:13.13x
Harga Saat Ini:260
Rata-rata Fair Value:153
Median Fair Value:153
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:135
EPS Growth Method:118
ROE Method:101
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata16.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 88 |
| Year 1 | 101 |
| Year 2 | 116 |
| Year 3 | 133 |
| Year 4 | 153 |
| Year 5 | 176 |
Return on Equity (ROE):14.91%
Book Value:87.66
Fair Value:176
Price:260
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 48 |
| Year 1 | 8 | 51 |
| Year 2 | 8 | 54 |
| Year 3 | 8 | 58 |
| Year 4 | 8 | 61 |
| Year 5 | 8 | 65 |
CAGR 5Y:0.00%
EPS:7.96
Fair Value:153
Price:260
Margin of Safety:-
ROE Method
ROE:14.91%
Book Value:87.66
Fair PBV:1.49
Fair Value:131
Margin of Safety:-