Q3 2025
SMRUPT SMR Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-4024
Margin of Safety:-8147.62%
ROE:379.34%
EPS Growth Method
Fair Value:-48
Margin of Safety:-196.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:-60
Margin of Safety:-220.63%
Fair PBV:37.93
PB Band
Rata-rata:-1.81x
Median:2.41x
PE Band
Rata-rata:-88.24x
Median:-8.83x
Harga Saat Ini:50
Rata-rata Fair Value:-1377
Median Fair Value:-60
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-3095
EPS Growth Method:-37
ROE Method:-46
PE Band:384
PB Band:2
Rata-rata:193
PB Band
PB rata-rata-10.1x
Fair Value:16
Margin of Safety:-67.7%
PE Band
PE rata-rata-251.2x
Fair Value:1422
Margin of Safety:2743.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -2 |
| Year 1 | -8 |
| Year 2 | -37 |
| Year 3 | -175 |
| Year 4 | -839 |
| Year 5 | -4024 |
Return on Equity (ROE):379.34%
Book Value:-1.59
Fair Value:-4024
Price:50
Margin of Safety:-8147.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -34 |
| Year 1 | -6 | -36 |
| Year 2 | -6 | -39 |
| Year 3 | -6 | -41 |
| Year 4 | -6 | -44 |
| Year 5 | -6 | -47 |
CAGR 5Y:0.00%
EPS:-5.66
Fair Value:-48
Price:50
Margin of Safety:-196.24%
ROE Method
ROE:379.34%
Book Value:-1.59
Fair PBV:37.93
Fair Value:-60
Margin of Safety:-220.63%