Q1 2026
SMMTPT Golden Eagle Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:290
Margin of Safety:-84.17%
ROE:12.03%
EPS Growth Method
Fair Value:220
Margin of Safety:-87.97%
CAGR 5Y:-29.76%
ROE Method
Fair Value:197
Margin of Safety:-89.21%
Fair PBV:1.20
PB Band
Rata-rata:2.55x
Median:2.18x
PE Band
Rata-rata:-54.94x
Median:7.38x
Harga Saat Ini:1940
Rata-rata Fair Value:236
Median Fair Value:220
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:223
EPS Growth Method:169
ROE Method:152
PB Band:341
Rata-rata:221
PB Band
PB rata-rata3.9x
Fair Value:676
Margin of Safety:-65.2%
PE Band
PE rata-rata32.5x
Fair Value:477
Margin of Safety:-75.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 164 |
| Year 1 | 184 |
| Year 2 | 206 |
| Year 3 | 231 |
| Year 4 | 259 |
| Year 5 | 290 |
Return on Equity (ROE):12.03%
Book Value:164.11
Fair Value:290
Price:1940
Margin of Safety:-84.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 41 |
| Year 1 | 10 | 44 |
| Year 2 | 7 | 46 |
| Year 3 | 5 | 49 |
| Year 4 | 3 | 53 |
| Year 5 | 2 | 56 |
CAGR 5Y:-29.76%
EPS:13.83
Fair Value:220
Price:1940
Margin of Safety:-87.97%
ROE Method
ROE:12.03%
Book Value:164.11
Fair PBV:1.20
Fair Value:197
Margin of Safety:-89.21%