Q1 2026
SMKLPT Satyamitra Kemas Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:487
Margin of Safety:260.92%
ROE:9.78%
EPS Growth Method
Fair Value:361
Margin of Safety:167.28%
CAGR 5Y:-19.23%
ROE Method
Fair Value:299
Margin of Safety:121.41%
Fair PBV:0.98
PB Band
Rata-rata:0.81x
Median:0.89x
PE Band
Rata-rata:22.63x
Median:16.93x
Harga Saat Ini:143
Rata-rata Fair Value:382
Median Fair Value:361
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:375
EPS Growth Method:278
ROE Method:230
PE Band:198
PB Band:203
Rata-rata:257
PB Band
PB rata-rata0.9x
Fair Value:299
Margin of Safety:108.9%
PE Band
PE rata-rata27.2x
Fair Value:310
Margin of Safety:116.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 306 |
| Year 1 | 335 |
| Year 2 | 368 |
| Year 3 | 404 |
| Year 4 | 444 |
| Year 5 | 487 |
Return on Equity (ROE):9.78%
Book Value:305.55
Fair Value:487
Price:143
Margin of Safety:260.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 40 |
| Year 1 | 9 | 43 |
| Year 2 | 7 | 46 |
| Year 3 | 6 | 49 |
| Year 4 | 5 | 52 |
| Year 5 | 4 | 55 |
CAGR 5Y:-19.23%
EPS:10.74
Fair Value:361
Price:143
Margin of Safety:167.28%
ROE Method
ROE:9.78%
Book Value:305.55
Fair PBV:0.98
Fair Value:299
Margin of Safety:121.41%