Q4 2025
SRAJPT Sejahteraraya Anugrahjaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:148
Margin of Safety:-98.76%
ROE:6.40%
EPS Growth Method
Fair Value:-25
Margin of Safety:-100.21%
CAGR 5Y:0.00%
ROE Method
Fair Value:70
Margin of Safety:-99.42%
Fair PBV:0.64
PB Band
Rata-rata:10.63x
Median:1.81x
PE Band
Rata-rata:-9.54x
Median:-24.48x
Harga Saat Ini:15250
Rata-rata Fair Value:64
Median Fair Value:70
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:114
EPS Growth Method:-19
ROE Method:54
PE Band:152
PB Band:1131
Rata-rata:363
PB Band
PB rata-rata24.5x
Fair Value:3394
Margin of Safety:-77.7%
PE Band
PE rata-rata-58.1x
Fair Value:1201
Margin of Safety:-92.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 109 |
| Year 1 | 116 |
| Year 2 | 123 |
| Year 3 | 131 |
| Year 4 | 140 |
| Year 5 | 148 |
Return on Equity (ROE):6.40%
Book Value:108.88
Fair Value:148
Price:15250
Margin of Safety:-98.76%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -98 |
| Year 1 | -16 | -104 |
| Year 2 | -16 | -111 |
| Year 3 | -16 | -118 |
| Year 4 | -16 | -126 |
| Year 5 | -16 | -134 |
CAGR 5Y:0.00%
EPS:-16.26
Fair Value:-25
Price:15250
Margin of Safety:-100.21%
ROE Method
ROE:6.40%
Book Value:108.88
Fair PBV:0.64
Fair Value:70
Margin of Safety:-99.42%