Q1 2026
SSMSPT Sawit Sumbermas Sarana Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:4674
Margin of Safety:-
ROE:76.38%
EPS Growth Method
Fair Value:1150
Margin of Safety:-
CAGR 5Y:-4.58%
ROE Method
Fair Value:2091
Margin of Safety:-
Fair PBV:7.64
PB Band
Rata-rata:3.30x
Median:3.00x
PE Band
Rata-rata:-6.18x
Median:15.14x
Harga Saat Ini:790
Rata-rata Fair Value:2638
Median Fair Value:2091
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3595
EPS Growth Method:884
ROE Method:1609
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata11.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 274 |
| Year 1 | 483 |
| Year 2 | 852 |
| Year 3 | 1502 |
| Year 4 | 2650 |
| Year 5 | 4674 |
Return on Equity (ROE):76.38%
Book Value:273.78
Fair Value:4674
Price:790
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 119 | 639 |
| Year 1 | 114 | 681 |
| Year 2 | 109 | 725 |
| Year 3 | 104 | 772 |
| Year 4 | 99 | 822 |
| Year 5 | 94 | 876 |
CAGR 5Y:-4.58%
EPS:119.4
Fair Value:1150
Price:790
Margin of Safety:-
ROE Method
ROE:76.38%
Book Value:273.78
Fair PBV:7.64
Fair Value:2091
Margin of Safety:-