Q4 2025
SMILPT Sarana Mitra Luas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:86
Margin of Safety:-67.10%
ROE:0.00%
EPS Growth Method
Fair Value:181
Margin of Safety:-30.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.75x
Median:1.85x
PE Band
Rata-rata:14.12x
Median:13.13x
Harga Saat Ini:228
Rata-rata Fair Value:89
Median Fair Value:86
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:66
EPS Growth Method:140
ROE Method:0
PE Band:111
PB Band:101
Rata-rata:104
PB Band
PB rata-rata1.7x
Fair Value:128
Margin of Safety:-43.9%
PE Band
PE rata-rata13.8x
Fair Value:142
Margin of Safety:-37.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 86 |
| Year 1 | 86 |
| Year 2 | 86 |
| Year 3 | 86 |
| Year 4 | 86 |
| Year 5 | 86 |
Return on Equity (ROE):0.00%
Book Value:85.54
Fair Value:86
Price:228
Margin of Safety:-67.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 70 |
| Year 1 | 12 | 75 |
| Year 2 | 12 | 79 |
| Year 3 | 12 | 85 |
| Year 4 | 12 | 90 |
| Year 5 | 12 | 96 |
CAGR 5Y:0.00%
EPS:11.66
Fair Value:181
Price:228
Margin of Safety:-30.23%
ROE Method
ROE:0.00%
Book Value:85.54
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%