Q3 2025
SMMAPT Sinar Mas Multiartha Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5835
Margin of Safety:-71.11%
ROE:7.12%
EPS Growth Method
Fair Value:14800
Margin of Safety:-26.73%
CAGR 5Y:40.49%
ROE Method
Fair Value:2946
Margin of Safety:-85.41%
Fair PBV:0.71
PB Band
Rata-rata:3.54x
Median:3.70x
PE Band
Rata-rata:74.11x
Median:45.75x
Harga Saat Ini:13000
Rata-rata Fair Value:7860
Median Fair Value:5835
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4488
EPS Growth Method:11384
ROE Method:2266
PE Band:17284
PB Band:7241
Rata-rata:8533
PB Band
PB rata-rata3.9x
Fair Value:10337
Margin of Safety:-20.5%
PE Band
PE rata-rata105.9x
Fair Value:32094
Margin of Safety:146.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4136 |
| Year 1 | 4431 |
| Year 2 | 4747 |
| Year 3 | 5085 |
| Year 4 | 5447 |
| Year 5 | 5835 |
Return on Equity (ROE):7.12%
Book Value:4136.45
Fair Value:5835
Price:13000
Margin of Safety:-71.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 471 | 7783 |
| Year 1 | 662 | 8289 |
| Year 2 | 930 | 8827 |
| Year 3 | 1306 | 9401 |
| Year 4 | 1835 | 10012 |
| Year 5 | 2578 | 10663 |
CAGR 5Y:40.49%
EPS:471.13
Fair Value:14800
Price:13000
Margin of Safety:-26.73%
ROE Method
ROE:7.12%
Book Value:4136.45
Fair PBV:0.71
Fair Value:2946
Margin of Safety:-85.41%