Q4 2025
SOTSPT Satria Mega Kencana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:124
Margin of Safety:-87.51%
ROE:-6.04%
EPS Growth Method
Fair Value:43
Margin of Safety:-95.71%
CAGR 5Y:0.00%
ROE Method
Fair Value:-102
Margin of Safety:-110.29%
Fair PBV:-0.60
PB Band
Rata-rata:2.25x
Median:1.21x
PE Band
Rata-rata:-19.28x
Median:-14.17x
Harga Saat Ini:1940
Rata-rata Fair Value:22
Median Fair Value:43
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:96
EPS Growth Method:33
ROE Method:-79
PE Band:446
PB Band:573
Rata-rata:287
PB Band
PB rata-rata2.9x
Fair Value:965
Margin of Safety:-50.3%
PE Band
PE rata-rata-22.5x
Fair Value:676
Margin of Safety:-65.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 170 |
| Year 1 | 159 |
| Year 2 | 150 |
| Year 3 | 141 |
| Year 4 | 132 |
| Year 5 | 124 |
Return on Equity (ROE):-6.04%
Book Value:169.62
Fair Value:124
Price:1940
Margin of Safety:-87.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -15 | -93 |
| Year 1 | -15 | -99 |
| Year 2 | -15 | -105 |
| Year 3 | -15 | -112 |
| Year 4 | -15 | -119 |
| Year 5 | -15 | -127 |
CAGR 5Y:0.00%
EPS:-15.44
Fair Value:43
Price:1940
Margin of Safety:-95.71%
ROE Method
ROE:-6.04%
Book Value:169.62
Fair PBV:-0.60
Fair Value:-102
Margin of Safety:-110.29%