Q4 2025
STAAPT Sumber Tani Agung Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2755
Margin of Safety:202.76%
ROE:33.81%
EPS Growth Method
Fair Value:1853
Margin of Safety:103.66%
CAGR 5Y:0.00%
ROE Method
Fair Value:2171
Margin of Safety:138.62%
Fair PBV:3.38
PB Band
Rata-rata:1.57x
Median:1.77x
PE Band
Rata-rata:7.47x
Median:8.11x
Harga Saat Ini:1195
Rata-rata Fair Value:2260
Median Fair Value:2171
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2119
EPS Growth Method:1426
ROE Method:1670
PE Band:1112
PB Band:1018
Rata-rata:1469
PB Band
PB rata-rata1.7x
Fair Value:1444
Margin of Safety:20.8%
PE Band
PE rata-rata8.2x
Fair Value:1584
Margin of Safety:32.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 642 |
| Year 1 | 859 |
| Year 2 | 1150 |
| Year 3 | 1539 |
| Year 4 | 2059 |
| Year 5 | 2755 |
Return on Equity (ROE):33.81%
Book Value:642.22
Fair Value:2755
Price:1195
Margin of Safety:202.76%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 147 | 884 |
| Year 1 | 147 | 941 |
| Year 2 | 147 | 1003 |
| Year 3 | 147 | 1068 |
| Year 4 | 147 | 1137 |
| Year 5 | 147 | 1211 |
CAGR 5Y:0.00%
EPS:147.32
Fair Value:1853
Price:1195
Margin of Safety:103.66%
ROE Method
ROE:33.81%
Book Value:642.22
Fair PBV:3.38
Fair Value:2171
Margin of Safety:138.62%