Q1 2026
SOTSPT Satria Mega Kencana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:127
Margin of Safety:-
ROE:-6.16%
EPS Growth Method
Fair Value:85
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-107
Margin of Safety:-
Fair PBV:-0.62
PB Band
Rata-rata:1.97x
Median:1.19x
PE Band
Rata-rata:-17.76x
Median:-13.37x
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
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-23.1x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:-6.16%
Book Value:173.94
Fair PBV:-0.62
Fair Value:-107
Margin of Safety:-