Q1 2026
STAAPT Sumber Tani Agung Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2699
Margin of Safety:169.90%
ROE:31.97%
EPS Growth Method
Fair Value:2140
Margin of Safety:114.04%
CAGR 5Y:7.88%
ROE Method
Fair Value:2156
Margin of Safety:115.56%
Fair PBV:3.20
PB Band
Rata-rata:1.57x
Median:1.75x
PE Band
Rata-rata:7.51x
Median:8.05x
Harga Saat Ini:1035
Rata-rata Fair Value:2332
Median Fair Value:2156
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2076
EPS Growth Method:1646
ROE Method:1658
PE Band:875
PB Band:845
Rata-rata:1420
PB Band
PB rata-rata1.8x
Fair Value:1264
Margin of Safety:22.1%
PE Band
PE rata-rata8.7x
Fair Value:1311
Margin of Safety:26.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 674 |
| Year 1 | 890 |
| Year 2 | 1174 |
| Year 3 | 1550 |
| Year 4 | 2045 |
| Year 5 | 2699 |
Return on Equity (ROE):31.97%
Book Value:674.33
Fair Value:2699
Price:1035
Margin of Safety:169.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 146 | 1070 |
| Year 1 | 158 | 1140 |
| Year 2 | 170 | 1214 |
| Year 3 | 184 | 1293 |
| Year 4 | 198 | 1377 |
| Year 5 | 214 | 1466 |
CAGR 5Y:7.88%
EPS:146.31
Fair Value:2140
Price:1035
Margin of Safety:114.04%
ROE Method
ROE:31.97%
Book Value:674.33
Fair PBV:3.20
Fair Value:2156
Margin of Safety:115.56%