Q4 2025
SMSMPT Selamat Sempurna Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:652
Margin of Safety:-61.45%
ROE:0.00%
EPS Growth Method
Fair Value:2257
Margin of Safety:33.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.74x
Median:3.41x
PE Band
Rata-rata:12.09x
Median:12.56x
Harga Saat Ini:1755
Rata-rata Fair Value:969
Median Fair Value:652
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:501
EPS Growth Method:1736
ROE Method:0
PE Band:1886
PB Band:1946
Rata-rata:1517
PB Band
PB rata-rata3.1x
Fair Value:2091
Margin of Safety:19.2%
PE Band
PE rata-rata11.2x
Fair Value:2274
Margin of Safety:29.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 652 |
| Year 1 | 652 |
| Year 2 | 652 |
| Year 3 | 652 |
| Year 4 | 652 |
| Year 5 | 652 |
Return on Equity (ROE):0.00%
Book Value:651.54
Fair Value:652
Price:1755
Margin of Safety:-61.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 195 | 1172 |
| Year 1 | 195 | 1248 |
| Year 2 | 195 | 1329 |
| Year 3 | 195 | 1415 |
| Year 4 | 195 | 1507 |
| Year 5 | 195 | 1605 |
CAGR 5Y:0.00%
EPS:195.25
Fair Value:2257
Price:1755
Margin of Safety:33.53%
ROE Method
ROE:0.00%
Book Value:651.54
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%