Q4 2025
SMRUPT SMR Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-252894447
Margin of Safety:-505788993.50%
ROE:-9223.80%
EPS Growth Method
Fair Value:-14
Margin of Safety:-127.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:-37
Margin of Safety:-173.79%
Fair PBV:-922.38
PB Band
Rata-rata:59.71x
Median:2.67x
PE Band
Rata-rata:-87.97x
Median:-8.86x
Harga Saat Ini:50
Rata-rata Fair Value:-84298166
Median Fair Value:-37
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-194534190
EPS Growth Method:-11
ROE Method:-28
PE Band:114
PB Band:2
Rata-rata:58
PB Band
PB rata-rata116.4x
Fair Value:5
Margin of Safety:-90.7%
PE Band
PE rata-rata-253.6x
Fair Value:426
Margin of Safety:752.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 0 |
| Year 1 | -4 |
| Year 2 | 333 |
| Year 3 | -30380 |
| Year 4 | 2771810 |
| Year 5 | -252894447 |
Return on Equity (ROE):-9223.80%
Book Value:0.04
Fair Value:-252894447
Price:50
Margin of Safety:-505788993.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -10 |
| Year 1 | -2 | -11 |
| Year 2 | -2 | -11 |
| Year 3 | -2 | -12 |
| Year 4 | -2 | -13 |
| Year 5 | -2 | -14 |
CAGR 5Y:0.00%
EPS:-1.68
Fair Value:-14
Price:50
Margin of Safety:-127.54%
ROE Method
ROE:-9223.80%
Book Value:0.04
Fair PBV:-922.38
Fair Value:-37
Margin of Safety:-173.79%