Q1 2026
SPMAPT Suparma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:879
Margin of Safety:411.17%
ROE:7.60%
EPS Growth Method
Fair Value:740
Margin of Safety:330.41%
CAGR 5Y:-18.90%
ROE Method
Fair Value:463
Margin of Safety:169.31%
Fair PBV:0.76
PB Band
Rata-rata:7.46x
Median:0.45x
PE Band
Rata-rata:331.32x
Median:6.54x
Harga Saat Ini:208
Rata-rata Fair Value:694
Median Fair Value:740
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:676
EPS Growth Method:569
ROE Method:356
PE Band:7764
PB Band:4232
Rata-rata:2720
PB Band
PB rata-rata0.6x
Fair Value:426
Margin of Safety:104.9%
PE Band
PE rata-rata7.7x
Fair Value:234
Margin of Safety:12.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 610 |
| Year 1 | 656 |
| Year 2 | 706 |
| Year 3 | 759 |
| Year 4 | 817 |
| Year 5 | 879 |
Return on Equity (ROE):7.60%
Book Value:609.64
Fair Value:879
Price:208
Margin of Safety:411.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 25 | 95 |
| Year 1 | 20 | 102 |
| Year 2 | 17 | 108 |
| Year 3 | 13 | 115 |
| Year 4 | 11 | 123 |
| Year 5 | 9 | 131 |
CAGR 5Y:-18.90%
EPS:25.19
Fair Value:740
Price:208
Margin of Safety:330.41%
ROE Method
ROE:7.60%
Book Value:609.64
Fair PBV:0.76
Fair Value:463
Margin of Safety:169.31%