Q1 2026
SMRAPT Summarecon Agung Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1493
Margin of Safety:394.34%
ROE:15.79%
EPS Growth Method
Fair Value:1266
Margin of Safety:319.26%
CAGR 5Y:17.01%
ROE Method
Fair Value:1133
Margin of Safety:275.00%
Fair PBV:1.58
PB Band
Rata-rata:2.17x
Median:1.93x
PE Band
Rata-rata:25.99x
Median:20.54x
Harga Saat Ini:296
Rata-rata Fair Value:1297
Median Fair Value:1266
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1148
EPS Growth Method:974
ROE Method:871
PE Band:852
PB Band:1176
Rata-rata:1004
PB Band
PB rata-rata0.9x
Fair Value:652
Margin of Safety:120.2%
PE Band
PE rata-rata14.4x
Fair Value:615
Margin of Safety:107.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 717 |
| Year 1 | 831 |
| Year 2 | 962 |
| Year 3 | 1114 |
| Year 4 | 1289 |
| Year 5 | 1493 |
Return on Equity (ROE):15.79%
Book Value:717.31
Fair Value:1493
Price:296
Margin of Safety:394.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 44 | 401 |
| Year 1 | 51 | 427 |
| Year 2 | 60 | 454 |
| Year 3 | 70 | 484 |
| Year 4 | 82 | 515 |
| Year 5 | 95 | 549 |
CAGR 5Y:17.01%
EPS:43.5
Fair Value:1266
Price:296
Margin of Safety:319.26%
ROE Method
ROE:15.79%
Book Value:717.31
Fair PBV:1.58
Fair Value:1133
Margin of Safety:275.00%