Q4 2025
SPTOPT Surya Pertiwi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:634
Margin of Safety:-3.95%
ROE:0.00%
EPS Growth Method
Fair Value:1435
Margin of Safety:117.37%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.21x
Median:1.07x
PE Band
Rata-rata:7.68x
Median:7.25x
Harga Saat Ini:655
Rata-rata Fair Value:690
Median Fair Value:634
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:488
EPS Growth Method:1104
ROE Method:0
PE Band:571
PB Band:585
Rata-rata:687
PB Band
PB rata-rata1.0x
Fair Value:658
Margin of Safety:0.5%
PE Band
PE rata-rata7.0x
Fair Value:674
Margin of Safety:2.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 634 |
| Year 1 | 634 |
| Year 2 | 634 |
| Year 3 | 634 |
| Year 4 | 634 |
| Year 5 | 634 |
Return on Equity (ROE):0.00%
Book Value:633.9
Fair Value:634
Price:655
Margin of Safety:-3.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 97 | 584 |
| Year 1 | 97 | 622 |
| Year 2 | 97 | 663 |
| Year 3 | 97 | 706 |
| Year 4 | 97 | 752 |
| Year 5 | 97 | 801 |
CAGR 5Y:0.00%
EPS:97.41
Fair Value:1435
Price:655
Margin of Safety:117.37%
ROE Method
ROE:0.00%
Book Value:633.9
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%