Q4 2025
SSMSPT Sawit Sumbermas Sarana Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:337
Margin of Safety:-75.00%
ROE:0.00%
EPS Growth Method
Fair Value:1383
Margin of Safety:2.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.30x
Median:3.25x
PE Band
Rata-rata:-6.59x
Median:15.21x
Harga Saat Ini:1420
Rata-rata Fair Value:574
Median Fair Value:337
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:260
EPS Growth Method:1064
ROE Method:0
PB Band:901
Rata-rata:741
PB Band
PB rata-rata3.1x
Fair Value:1108
Margin of Safety:-22.0%
PE Band
PE rata-rata11.4x
Fair Value:1527
Margin of Safety:7.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 337 |
| Year 1 | 337 |
| Year 2 | 337 |
| Year 3 | 337 |
| Year 4 | 337 |
| Year 5 | 337 |
Return on Equity (ROE):0.00%
Book Value:337.44
Fair Value:337
Price:1420
Margin of Safety:-75.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 127 | 763 |
| Year 1 | 127 | 813 |
| Year 2 | 127 | 866 |
| Year 3 | 127 | 922 |
| Year 4 | 127 | 982 |
| Year 5 | 127 | 1046 |
CAGR 5Y:0.00%
EPS:127.2
Fair Value:1383
Price:1420
Margin of Safety:2.45%
ROE Method
ROE:0.00%
Book Value:337.44
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%