Q4 2025
SPMAPT Suparma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:778
Margin of Safety:253.52%
ROE:0.00%
EPS Growth Method
Fair Value:930
Margin of Safety:322.69%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:7.65x
Median:0.44x
PE Band
Rata-rata:340.12x
Median:6.49x
Harga Saat Ini:212
Rata-rata Fair Value:569
Median Fair Value:778
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:598
EPS Growth Method:715
ROE Method:0
PE Band:4667
PB Band:4411
Rata-rata:2598
PB Band
PB rata-rata0.6x
Fair Value:432
Margin of Safety:103.7%
PE Band
PE rata-rata7.0x
Fair Value:124
Margin of Safety:-41.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 778 |
| Year 1 | 778 |
| Year 2 | 778 |
| Year 3 | 778 |
| Year 4 | 778 |
| Year 5 | 778 |
Return on Equity (ROE):0.00%
Book Value:777.75
Fair Value:778
Price:212
Margin of Safety:253.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 111 |
| Year 1 | 19 | 118 |
| Year 2 | 19 | 126 |
| Year 3 | 19 | 134 |
| Year 4 | 19 | 143 |
| Year 5 | 19 | 152 |
CAGR 5Y:0.00%
EPS:18.51
Fair Value:930
Price:212
Margin of Safety:322.69%
ROE Method
ROE:0.00%
Book Value:777.75
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%