Q4 2025
SMMTPT Golden Eagle Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:159
Margin of Safety:-89.82%
ROE:0.00%
EPS Growth Method
Fair Value:321
Margin of Safety:-79.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.25x
Median:1.85x
PE Band
Rata-rata:-61.89x
Median:6.71x
Harga Saat Ini:1145
Rata-rata Fair Value:160
Median Fair Value:159
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:123
EPS Growth Method:247
ROE Method:0
PB Band:202
Rata-rata:191
PB Band
PB rata-rata3.1x
Fair Value:357
Margin of Safety:-68.8%
PE Band
PE rata-rata24.3x
Fair Value:349
Margin of Safety:-69.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 159 |
| Year 1 | 159 |
| Year 2 | 159 |
| Year 3 | 159 |
| Year 4 | 159 |
| Year 5 | 159 |
Return on Equity (ROE):0.00%
Book Value:159.31
Fair Value:159
Price:1145
Margin of Safety:-89.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 118 |
| Year 1 | 20 | 126 |
| Year 2 | 20 | 134 |
| Year 3 | 20 | 142 |
| Year 4 | 20 | 152 |
| Year 5 | 20 | 162 |
CAGR 5Y:0.00%
EPS:19.65
Fair Value:321
Price:1145
Margin of Safety:-79.50%
ROE Method
ROE:0.00%
Book Value:159.31
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%