Q4 2025
SRTGPT Saratoga Investama Sedaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5985
Margin of Safety:307.14%
ROE:6.63%
EPS Growth Method
Fair Value:8390
Margin of Safety:470.75%
CAGR 5Y:-3.66%
ROE Method
Fair Value:2879
Margin of Safety:95.85%
Fair PBV:0.66
PB Band
Rata-rata:0.60x
Median:0.51x
PE Band
Rata-rata:36.85x
Median:2.44x
Harga Saat Ini:1645
Rata-rata Fair Value:5751
Median Fair Value:5985
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4604
EPS Growth Method:6454
ROE Method:2215
PE Band:17114
PB Band:2251
Rata-rata:6527
PB Band
PB rata-rata0.5x
Fair Value:2477
Margin of Safety:50.6%
PE Band
PE rata-rata-3.6x
Fair Value:-2150
Margin of Safety:-230.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4341 |
| Year 1 | 4629 |
| Year 2 | 4936 |
| Year 3 | 5264 |
| Year 4 | 5613 |
| Year 5 | 5985 |
Return on Equity (ROE):6.63%
Book Value:4341.41
Fair Value:5985
Price:1645
Margin of Safety:307.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 540 | 2955 |
| Year 1 | 520 | 3147 |
| Year 2 | 501 | 3352 |
| Year 3 | 482 | 3570 |
| Year 4 | 465 | 3802 |
| Year 5 | 448 | 4049 |
CAGR 5Y:-3.66%
EPS:539.54
Fair Value:8390
Price:1645
Margin of Safety:470.75%
ROE Method
ROE:6.63%
Book Value:4341.41
Fair PBV:0.66
Fair Value:2879
Margin of Safety:95.85%