Q4 2025
SMRUPT SMR Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-252894447
Margin of Safety:-
ROE:-9223.80%
EPS Growth Method
Fair Value:-14
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-37
Margin of Safety:-
Fair PBV:-922.38
PB Band
Rata-rata:39.55x
Median:2.49x
PE Band
Rata-rata:-87.49x
Median:-8.75x
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
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata53.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-252.1x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:-9223.80%
Book Value:0.04
Fair PBV:-922.38
Fair Value:-37
Margin of Safety:-