Q4 2025
SMLESinergi Multi Lestarindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:45
Margin of Safety:-54.47%
ROE:0.00%
EPS Growth Method
Fair Value:41
Margin of Safety:-58.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.41x
Median:0.48x
PE Band
Rata-rata:-39.61x
Median:0.00x
Harga Saat Ini:127
Rata-rata Fair Value:29
Median Fair Value:41
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:35
EPS Growth Method:32
ROE Method:0
PE Band:19
PB Band:63
Rata-rata:37
PB Band
PB rata-rata1.4x
Fair Value:82
Margin of Safety:-35.6%
PE Band
PE rata-rata-39.6x
Fair Value:24
Margin of Safety:-80.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 45 |
| Year 1 | 45 |
| Year 2 | 45 |
| Year 3 | 45 |
| Year 4 | 45 |
| Year 5 | 45 |
Return on Equity (ROE):0.00%
Book Value:45.07
Fair Value:45
Price:127
Margin of Safety:-54.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -3 |
| Year 1 | -0 | -3 |
| Year 2 | -0 | -3 |
| Year 3 | -0 | -3 |
| Year 4 | -0 | -4 |
| Year 5 | -0 | -4 |
CAGR 5Y:0.00%
EPS:-0.48
Fair Value:41
Price:127
Margin of Safety:-58.46%
ROE Method
ROE:0.00%
Book Value:45.07
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%