Q1 2026
SULIPT SLJ Global Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:11
Margin of Safety:-85.99%
ROE:-20.95%
EPS Growth Method
Fair Value:-54
Margin of Safety:-168.95%
CAGR 5Y:0.00%
ROE Method
Fair Value:-74
Margin of Safety:-195.12%
Fair PBV:-2.10
PB Band
Rata-rata:2.08x
Median:-0.33x
PE Band
Rata-rata:-3.76x
Median:-1.00x
Harga Saat Ini:77
Rata-rata Fair Value:-39
Median Fair Value:-54
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8
EPS Growth Method:-41
ROE Method:-57
PE Band:31
PB Band:56
Rata-rata:32
PB Band
PB rata-rata2.2x
Fair Value:79
Margin of Safety:2.1%
PE Band
PE rata-rata-2.3x
Fair Value:25
Margin of Safety:-67.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 35 |
| Year 1 | 28 |
| Year 2 | 22 |
| Year 3 | 17 |
| Year 4 | 14 |
| Year 5 | 11 |
Return on Equity (ROE):-20.95%
Book Value:35.41
Fair Value:11
Price:77
Margin of Safety:-85.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -65 |
| Year 1 | -11 | -69 |
| Year 2 | -11 | -74 |
| Year 3 | -11 | -79 |
| Year 4 | -11 | -84 |
| Year 5 | -11 | -89 |
CAGR 5Y:0.00%
EPS:-10.85
Fair Value:-54
Price:77
Margin of Safety:-168.95%
ROE Method
ROE:-20.95%
Book Value:35.41
Fair PBV:-2.10
Fair Value:-74
Margin of Safety:-195.12%