Q1 2026
SMLESinergi Multi Lestarindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:56
Margin of Safety:-56.18%
ROE:4.54%
EPS Growth Method
Fair Value:32
Margin of Safety:-74.81%
CAGR 5Y:0.00%
ROE Method
Fair Value:20
Margin of Safety:-84.06%
Fair PBV:0.45
PB Band
Rata-rata:1.60x
Median:1.28x
PE Band
Rata-rata:50.25x
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
PB Band:44
Rata-rata:32
PB Band
PB rata-rata1.6x
Fair Value:57
Margin of Safety:-43.8%
PE Band
PE rata-rata50.3x
Fair Value:-62
Margin of Safety:-160.5%
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:-56.18%
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:-74.81%
ROE Method
ROE:4.54%
Book Value:44.57
Fair PBV:0.45
Fair Value:20
Margin of Safety:-84.06%