Q1 2026
SPTOPT Surya Pertiwi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1180
Margin of Safety:-
ROE:12.77%
EPS Growth Method
Fair Value:1463
Margin of Safety:-
CAGR 5Y:3.96%
ROE Method
Fair Value:826
Margin of Safety:-
Fair PBV:1.28
PB Band
Rata-rata:1.17x
Median:1.06x
PE Band
Rata-rata:7.44x
Median:7.12x
Harga Saat Ini:545
Rata-rata Fair Value:1156
Median Fair Value:1180
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:908
EPS Growth Method:1125
ROE Method:636
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 647 |
| Year 1 | 730 |
| Year 2 | 823 |
| Year 3 | 928 |
| Year 4 | 1047 |
| Year 5 | 1180 |
Return on Equity (ROE):12.77%
Book Value:647.07
Fair Value:1180
Price:545
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 90 | 595 |
| Year 1 | 93 | 634 |
| Year 2 | 97 | 675 |
| Year 3 | 101 | 719 |
| Year 4 | 105 | 766 |
| Year 5 | 109 | 816 |
CAGR 5Y:3.96%
EPS:89.85
Fair Value:1463
Price:545
Margin of Safety:-
ROE Method
ROE:12.77%
Book Value:647.07
Fair PBV:1.28
Fair Value:826
Margin of Safety:-