Q1 2026
SSTMPT Sunson Textile Manufacturer Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:164
Margin of Safety:-56.90%
ROE:-1.51%
EPS Growth Method
Fair Value:65
Margin of Safety:-82.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:-27
Margin of Safety:-107.02%
Fair PBV:-0.15
PB Band
Rata-rata:1.83x
Median:1.11x
PE Band
Rata-rata:-15.44x
Median:-8.94x
Harga Saat Ini:420
Rata-rata Fair Value:67
Median Fair Value:65
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:126
EPS Growth Method:50
ROE Method:-21
PE Band:179
PB Band:274
Rata-rata:157
PB Band
PB rata-rata3.2x
Fair Value:622
Margin of Safety:48.0%
PE Band
PE rata-rata-33.5x
Fair Value:504
Margin of Safety:20.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 177 |
| Year 1 | 174 |
| Year 2 | 171 |
| Year 3 | 169 |
| Year 4 | 166 |
| Year 5 | 164 |
Return on Equity (ROE):-1.51%
Book Value:176.73
Fair Value:164
Price:420
Margin of Safety:-56.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -82 |
| Year 1 | -14 | -87 |
| Year 2 | -14 | -93 |
| Year 3 | -14 | -99 |
| Year 4 | -14 | -105 |
| Year 5 | -14 | -112 |
CAGR 5Y:0.00%
EPS:-13.63
Fair Value:65
Price:420
Margin of Safety:-82.98%
ROE Method
ROE:-1.51%
Book Value:176.73
Fair PBV:-0.15
Fair Value:-27
Margin of Safety:-107.02%