Q1 2026
SRTGPT Saratoga Investama Sedaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:15874
Margin of Safety:901.51%
ROE:27.37%
EPS Growth Method
Fair Value:14617
Margin of Safety:822.23%
CAGR 5Y:-5.54%
ROE Method
Fair Value:12960
Margin of Safety:717.69%
Fair PBV:2.74
PB Band
Rata-rata:0.60x
Median:0.51x
PE Band
Rata-rata:36.17x
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:36455
PB Band:2066
Rata-rata:14389
PB Band
PB rata-rata0.5x
Fair Value:2258
Margin of Safety:50.0%
PE Band
PE rata-rata-3.6x
Fair Value:-4745
Margin of Safety:-415.3%
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:901.51%
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:822.23%
ROE Method
ROE:27.37%
Book Value:4734.57
Fair PBV:2.74
Fair Value:12960
Margin of Safety:717.69%