Q4 2025
SRSNPT Indo Acidatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:129
Margin of Safety:92.87%
ROE:0.00%
EPS Growth Method
Fair Value:195
Margin of Safety:191.14%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.71x
Median:0.73x
PE Band
Rata-rata:-2.33x
Median:11.39x
Harga Saat Ini:61
Rata-rata Fair Value:108
Median Fair Value:129
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:99
EPS Growth Method:150
ROE Method:0
PB Band:64
Rata-rata:105
PB Band
PB rata-rata0.5x
Fair Value:58
Margin of Safety:-4.3%
PE Band
PE rata-rata10.4x
Fair Value:76
Margin of Safety:24.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 129 |
| Year 1 | 129 |
| Year 2 | 129 |
| Year 3 | 129 |
| Year 4 | 129 |
| Year 5 | 129 |
Return on Equity (ROE):0.00%
Book Value:129.22
Fair Value:129
Price:61
Margin of Safety:92.87%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 48 |
| Year 1 | 8 | 51 |
| Year 2 | 8 | 55 |
| Year 3 | 8 | 58 |
| Year 4 | 8 | 62 |
| Year 5 | 8 | 66 |
CAGR 5Y:0.00%
EPS:8.01
Fair Value:195
Price:61
Margin of Safety:191.14%
ROE Method
ROE:0.00%
Book Value:129.22
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%