Q4 2025
SMKLPT Satyamitra Kemas Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:280
Margin of Safety:77.14%
ROE:0.00%
EPS Growth Method
Fair Value:325
Margin of Safety:105.65%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.84x
Median:0.89x
PE Band
Rata-rata:24.19x
Median:19.45x
Harga Saat Ini:163
Rata-rata Fair Value:202
Median Fair Value:280
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:215
EPS Growth Method:250
ROE Method:0
PE Band:105
PB Band:186
Rata-rata:189
PB Band
PB rata-rata1.0x
Fair Value:281
Margin of Safety:72.5%
PE Band
PE rata-rata27.9x
Fair Value:158
Margin of Safety:-3.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 280 |
| Year 1 | 280 |
| Year 2 | 280 |
| Year 3 | 280 |
| Year 4 | 280 |
| Year 5 | 280 |
Return on Equity (ROE):0.00%
Book Value:279.88
Fair Value:280
Price:163
Margin of Safety:77.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 33 |
| Year 1 | 5 | 35 |
| Year 2 | 5 | 37 |
| Year 3 | 5 | 40 |
| Year 4 | 5 | 42 |
| Year 5 | 5 | 45 |
CAGR 5Y:0.00%
EPS:5.48
Fair Value:325
Price:163
Margin of Safety:105.65%
ROE Method
ROE:0.00%
Book Value:279.88
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%