Q3 2025
SSTMPT Sunson Textile Manufacturer Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:162
Margin of Safety:-62.52%
ROE:-3.27%
EPS Growth Method
Fair Value:23
Margin of Safety:-94.59%
CAGR 5Y:0.00%
ROE Method
Fair Value:-63
Margin of Safety:-114.49%
Fair PBV:-0.33
PB Band
Rata-rata:1.70x
Median:1.11x
PE Band
Rata-rata:-13.65x
Median:-8.75x
Harga Saat Ini:1480
Rata-rata Fair Value:41
Median Fair Value:23
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:125
EPS Growth Method:18
ROE Method:-48
PE Band:734
PB Band:859
Rata-rata:434
PB Band
PB rata-rata2.5x
Fair Value:1656
Margin of Safety:11.9%
PE Band
PE rata-rata-27.8x
Fair Value:1942
Margin of Safety:31.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 191 |
| Year 1 | 185 |
| Year 2 | 179 |
| Year 3 | 173 |
| Year 4 | 167 |
| Year 5 | 162 |
Return on Equity (ROE):-3.27%
Book Value:191.22
Fair Value:162
Price:1480
Margin of Safety:-62.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -20 | -123 |
| Year 1 | -20 | -130 |
| Year 2 | -20 | -139 |
| Year 3 | -20 | -148 |
| Year 4 | -20 | -158 |
| Year 5 | -20 | -168 |
CAGR 5Y:0.00%
EPS:-20.42
Fair Value:23
Price:1480
Margin of Safety:-94.59%
ROE Method
ROE:-3.27%
Book Value:191.22
Fair PBV:-0.33
Fair Value:-63
Margin of Safety:-114.49%