Q1 2026
SRAJPT Sejahteraraya Anugrahjaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:121
Margin of Safety:-98.90%
ROE:3.57%
EPS Growth Method
Fair Value:-74
Margin of Safety:-100.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:36
Margin of Safety:-99.67%
Fair PBV:0.36
PB Band
Rata-rata:12.03x
Median:1.87x
PE Band
Rata-rata:-9.71x
Median:-24.80x
Harga Saat Ini:10175
Rata-rata Fair Value:28
Median Fair Value:36
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:93
EPS Growth Method:-57
ROE Method:28
PE Band:147
PB Band:870
Rata-rata:285
PB Band
PB rata-rata31.8x
Fair Value:2984
Margin of Safety:-70.7%
PE Band
PE rata-rata-83.0x
Fair Value:1637
Margin of Safety:-83.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 102 |
| Year 1 | 105 |
| Year 2 | 109 |
| Year 3 | 113 |
| Year 4 | 117 |
| Year 5 | 121 |
Return on Equity (ROE):3.57%
Book Value:101.59
Fair Value:121
Price:10175
Margin of Safety:-98.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -21 | -128 |
| Year 1 | -21 | -136 |
| Year 2 | -21 | -145 |
| Year 3 | -21 | -155 |
| Year 4 | -21 | -165 |
| Year 5 | -21 | -175 |
CAGR 5Y:0.00%
EPS:-21.33
Fair Value:-74
Price:10175
Margin of Safety:-100.67%
ROE Method
ROE:3.57%
Book Value:101.59
Fair PBV:0.36
Fair Value:36
Margin of Safety:-99.67%