Q1 2026
SOTSPT Satria Mega Kencana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:127
Margin of Safety:-79.25%
ROE:-6.16%
EPS Growth Method
Fair Value:85
Margin of Safety:-86.03%
CAGR 5Y:0.00%
ROE Method
Fair Value:-107
Margin of Safety:-117.56%
Fair PBV:-0.62
PB Band
Rata-rata:2.07x
Median:1.23x
PE Band
Rata-rata:-19.33x
Median:-14.34x
Harga Saat Ini:640
Rata-rata Fair Value:35
Median Fair Value:85
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:97
EPS Growth Method:66
ROE Method:-82
PE Band:168
PB Band:291
Rata-rata:156
PB Band
PB rata-rata3.0x
Fair Value:547
Margin of Safety:-14.5%
PE Band
PE rata-rata-25.9x
Fair Value:293
Margin of Safety:-54.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 174 |
| Year 1 | 163 |
| Year 2 | 153 |
| Year 3 | 144 |
| Year 4 | 135 |
| Year 5 | 127 |
Return on Equity (ROE):-6.16%
Book Value:173.94
Fair Value:127
Price:640
Margin of Safety:-79.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -65 |
| Year 1 | -11 | -69 |
| Year 2 | -11 | -73 |
| Year 3 | -11 | -78 |
| Year 4 | -11 | -83 |
| Year 5 | -11 | -89 |
CAGR 5Y:0.00%
EPS:-10.79
Fair Value:85
Price:640
Margin of Safety:-86.03%
ROE Method
ROE:-6.16%
Book Value:173.94
Fair PBV:-0.62
Fair Value:-107
Margin of Safety:-117.56%