Q1 2026
SNLKPT Sunter Lakeside Hotel Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:299
Margin of Safety:38.65%
ROE:-3.51%
EPS Growth Method
Fair Value:290
Margin of Safety:34.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:-126
Margin of Safety:-158.23%
Fair PBV:-0.35
PB Band
Rata-rata:1.46x
Median:1.37x
PE Band
Rata-rata:-24.55x
Median:-26.95x
Harga Saat Ini:228
Rata-rata Fair Value:155
Median Fair Value:290
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:230
EPS Growth Method:223
ROE Method:-97
PE Band:164
PB Band:424
Rata-rata:260
PB Band
PB rata-rata2.0x
Fair Value:753
Margin of Safety:230.1%
PE Band
PE rata-rata-38.7x
Fair Value:337
Margin of Safety:47.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 358 |
| Year 1 | 346 |
| Year 2 | 333 |
| Year 3 | 322 |
| Year 4 | 310 |
| Year 5 | 299 |
Return on Equity (ROE):-3.51%
Book Value:358.11
Fair Value:299
Price:228
Margin of Safety:38.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -50 |
| Year 1 | -8 | -53 |
| Year 2 | -8 | -56 |
| Year 3 | -8 | -60 |
| Year 4 | -8 | -64 |
| Year 5 | -8 | -68 |
CAGR 5Y:0.00%
EPS:-8.25
Fair Value:290
Price:228
Margin of Safety:34.39%
ROE Method
ROE:-3.51%
Book Value:358.11
Fair PBV:-0.35
Fair Value:-126
Margin of Safety:-158.23%