Q1 2026
SRSNPT Indo Acidatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:304
Margin of Safety:360.46%
ROE:16.88%
EPS Growth Method
Fair Value:416
Margin of Safety:529.91%
CAGR 5Y:29.46%
ROE Method
Fair Value:235
Margin of Safety:256.35%
Fair PBV:1.69
PB Band
Rata-rata:0.70x
Median:0.72x
PE Band
Rata-rata:-2.23x
Median:11.35x
Harga Saat Ini:73
Rata-rata Fair Value:318
Median Fair Value:304
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:234
EPS Growth Method:320
ROE Method:181
PB Band:83
Rata-rata:204
PB Band
PB rata-rata0.5x
Fair Value:74
Margin of Safety:0.7%
PE Band
PE rata-rata9.5x
Fair Value:168
Margin of Safety:130.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 139 |
| Year 1 | 163 |
| Year 2 | 190 |
| Year 3 | 222 |
| Year 4 | 260 |
| Year 5 | 304 |
Return on Equity (ROE):16.88%
Book Value:139.32
Fair Value:304
Price:73
Margin of Safety:360.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 202 |
| Year 1 | 21 | 215 |
| Year 2 | 27 | 229 |
| Year 3 | 35 | 244 |
| Year 4 | 45 | 260 |
| Year 5 | 58 | 276 |
CAGR 5Y:29.46%
EPS:16.03
Fair Value:416
Price:73
Margin of Safety:529.91%
ROE Method
ROE:16.88%
Book Value:139.32
Fair PBV:1.69
Fair Value:235
Margin of Safety:256.35%