Q1 2026
SUNIPT Sunindo Pratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:869
Margin of Safety:43.65%
ROE:20.17%
EPS Growth Method
Fair Value:825
Margin of Safety:36.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:700
Margin of Safety:15.62%
Fair PBV:2.02
PB Band
Rata-rata:1.31x
Median:1.66x
PE Band
Rata-rata:6.46x
Median:8.47x
Harga Saat Ini:650
Rata-rata Fair Value:798
Median Fair Value:825
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:669
EPS Growth Method:635
ROE Method:538
PE Band:311
PB Band:376
Rata-rata:506
PB Band
PB rata-rata1.4x
Fair Value:527
Margin of Safety:-19.0%
PE Band
PE rata-rata6.9x
Fair Value:429
Margin of Safety:-33.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 347 |
| Year 1 | 417 |
| Year 2 | 501 |
| Year 3 | 602 |
| Year 4 | 723 |
| Year 5 | 869 |
Return on Equity (ROE):20.17%
Book Value:346.75
Fair Value:869
Price:650
Margin of Safety:43.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 58 | 349 |
| Year 1 | 58 | 372 |
| Year 2 | 58 | 396 |
| Year 3 | 58 | 422 |
| Year 4 | 58 | 449 |
| Year 5 | 58 | 478 |
CAGR 5Y:0.00%
EPS:58.2
Fair Value:825
Price:650
Margin of Safety:36.39%
ROE Method
ROE:20.17%
Book Value:346.75
Fair PBV:2.02
Fair Value:700
Margin of Safety:15.62%