Q4 2025
SMRAPT Summarecon Agung Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1466
Margin of Safety:339.06%
ROE:15.74%
EPS Growth Method
Fair Value:1680
Margin of Safety:403.06%
CAGR 5Y:37.40%
ROE Method
Fair Value:1111
Margin of Safety:232.77%
Fair PBV:1.57
PB Band
Rata-rata:2.20x
Median:1.94x
PE Band
Rata-rata:26.25x
Median:20.69x
Harga Saat Ini:340
Rata-rata Fair Value:1419
Median Fair Value:1466
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1128
EPS Growth Method:1292
ROE Method:855
PE Band:954
PB Band:1215
Rata-rata:1089
PB Band
PB rata-rata1.0x
Fair Value:715
Margin of Safety:110.3%
PE Band
PE rata-rata16.3x
Fair Value:769
Margin of Safety:126.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 706 |
| Year 1 | 817 |
| Year 2 | 946 |
| Year 3 | 1095 |
| Year 4 | 1267 |
| Year 5 | 1466 |
Return on Equity (ROE):15.74%
Book Value:705.97
Fair Value:1466
Price:340
Margin of Safety:339.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 46 | 711 |
| Year 1 | 64 | 757 |
| Year 2 | 88 | 807 |
| Year 3 | 120 | 859 |
| Year 4 | 165 | 915 |
| Year 5 | 227 | 974 |
CAGR 5Y:37.40%
EPS:46.43
Fair Value:1680
Price:340
Margin of Safety:403.06%
ROE Method
ROE:15.74%
Book Value:705.97
Fair PBV:1.57
Fair Value:1111
Margin of Safety:232.77%