Q4 2025
STTPPT Siantar Top Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:11340
Margin of Safety:14.83%
ROE:15.30%
EPS Growth Method
Fair Value:15951
Margin of Safety:61.53%
CAGR 5Y:13.43%
ROE Method
Fair Value:8513
Margin of Safety:-13.79%
Fair PBV:1.53
PB Band
Rata-rata:2.73x
Median:2.73x
PE Band
Rata-rata:17.45x
Median:16.04x
Harga Saat Ini:9625
Rata-rata Fair Value:11935
Median Fair Value:11340
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8723
EPS Growth Method:12270
ROE Method:6549
PE Band:11790
PB Band:11410
Rata-rata:10148
PB Band
PB rata-rata2.6x
Fair Value:14163
Margin of Safety:47.1%
PE Band
PE rata-rata14.2x
Fair Value:12440
Margin of Safety:29.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5566 |
| Year 1 | 6417 |
| Year 2 | 7399 |
| Year 3 | 8530 |
| Year 4 | 9835 |
| Year 5 | 11340 |
Return on Equity (ROE):15.30%
Book Value:5565.8
Fair Value:11340
Price:9625
Margin of Safety:14.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 901 | 7580 |
| Year 1 | 1022 | 8073 |
| Year 2 | 1159 | 8597 |
| Year 3 | 1315 | 9156 |
| Year 4 | 1491 | 9751 |
| Year 5 | 1692 | 10385 |
CAGR 5Y:13.43%
EPS:900.95
Fair Value:15951
Price:9625
Margin of Safety:61.53%
ROE Method
ROE:15.30%
Book Value:5565.8
Fair PBV:1.53
Fair Value:8513
Margin of Safety:-13.79%