Q1 2026
SMILPT Sarana Mitra Luas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:176
Margin of Safety:-44.78%
ROE:14.91%
EPS Growth Method
Fair Value:153
Margin of Safety:-51.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:131
Margin of Safety:-58.90%
Fair PBV:1.49
PB Band
Rata-rata:1.94x
Median:1.90x
PE Band
Rata-rata:17.58x
Median:15.04x
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:88
PB Band:107
Rata-rata:110
PB Band
PB rata-rata2.1x
Fair Value:149
Margin of Safety:-42.7%
PE Band
PE rata-rata18.6x
Fair Value:121
Margin of Safety:-53.5%
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:-44.78%
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:-51.86%
ROE Method
ROE:14.91%
Book Value:87.66
Fair PBV:1.49
Fair Value:131
Margin of Safety:-58.90%