Q1 2026
SMLESinergi Multi Lestarindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:56
Margin of Safety:-
ROE:4.54%
EPS Growth Method
Fair Value:32
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:20
Margin of Safety:-
Fair PBV:0.45
PB Band
Rata-rata:1.46x
Median:0.48x
PE Band
Rata-rata:54.40x
Median:0.00x
Harga Saat Ini:102
Rata-rata Fair Value:36
Median Fair Value:32
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:43
EPS Growth Method:25
ROE Method:16
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata54.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 45 |
| Year 1 | 47 |
| Year 2 | 49 |
| Year 3 | 51 |
| Year 4 | 53 |
| Year 5 | 56 |
Return on Equity (ROE):4.54%
Book Value:44.57
Fair Value:56
Price:102
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -9 |
| Year 1 | -2 | -10 |
| Year 2 | -2 | -10 |
| Year 3 | -2 | -11 |
| Year 4 | -2 | -12 |
| Year 5 | -2 | -13 |
CAGR 5Y:0.00%
EPS:-1.53
Fair Value:32
Price:102
Margin of Safety:-
ROE Method
ROE:4.54%
Book Value:44.57
Fair PBV:0.45
Fair Value:20
Margin of Safety:-