Q1 2026
STTPPT Siantar Top Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:11440
Margin of Safety:17.33%
ROE:14.76%
EPS Growth Method
Fair Value:15407
Margin of Safety:58.02%
CAGR 5Y:12.64%
ROE Method
Fair Value:8483
Margin of Safety:-13.00%
Fair PBV:1.48
PB Band
Rata-rata:2.72x
Median:2.71x
PE Band
Rata-rata:17.39x
Median:16.02x
Harga Saat Ini:9525
Rata-rata Fair Value:11776
Median Fair Value:11440
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8800
EPS Growth Method:11851
ROE Method:6525
PE Band:11173
PB Band:11749
Rata-rata:10020
PB Band
PB rata-rata2.5x
Fair Value:14043
Margin of Safety:47.4%
PE Band
PE rata-rata13.9x
Fair Value:11577
Margin of Safety:21.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5748 |
| Year 1 | 6596 |
| Year 2 | 7570 |
| Year 3 | 8687 |
| Year 4 | 9969 |
| Year 5 | 11440 |
Return on Equity (ROE):14.76%
Book Value:5748.16
Fair Value:11440
Price:9525
Margin of Safety:17.33%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 855 | 7050 |
| Year 1 | 963 | 7508 |
| Year 2 | 1085 | 7996 |
| Year 3 | 1222 | 8516 |
| Year 4 | 1376 | 9069 |
| Year 5 | 1550 | 9659 |
CAGR 5Y:12.64%
EPS:854.76
Fair Value:15407
Price:9525
Margin of Safety:58.02%
ROE Method
ROE:14.76%
Book Value:5748.16
Fair PBV:1.48
Fair Value:8483
Margin of Safety:-13.00%