Q1 2026
SRTGPT Saratoga Investama Sedaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:15874
Margin of Safety:-
ROE:27.37%
EPS Growth Method
Fair Value:14617
Margin of Safety:-
CAGR 5Y:-5.54%
ROE Method
Fair Value:12960
Margin of Safety:-
Fair PBV:2.74
PB Band
Rata-rata:0.59x
Median:0.51x
PE Band
Rata-rata:36.15x
Median:1.83x
Harga Saat Ini:1505
Rata-rata Fair Value:14484
Median Fair Value:14617
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:12211
EPS Growth Method:11244
ROE Method:9970
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-3.7x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4735 |
| Year 1 | 6031 |
| Year 2 | 7681 |
| Year 3 | 9784 |
| Year 4 | 12462 |
| Year 5 | 15874 |
Return on Equity (ROE):27.37%
Book Value:4734.57
Fair Value:15874
Price:1505
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1380 | 7213 |
| Year 1 | 1303 | 7682 |
| Year 2 | 1231 | 8181 |
| Year 3 | 1163 | 8713 |
| Year 4 | 1098 | 9280 |
| Year 5 | 1038 | 9883 |
CAGR 5Y:-5.54%
EPS:1379.76
Fair Value:14617
Price:1505
Margin of Safety:-
ROE Method
ROE:27.37%
Book Value:4734.57
Fair PBV:2.74
Fair Value:12960
Margin of Safety:-