Q4 2025
SUNIPT Sunindo Pratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:321
Margin of Safety:-52.44%
ROE:0.00%
EPS Growth Method
Fair Value:928
Margin of Safety:37.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.25x
Median:1.44x
PE Band
Rata-rata:5.83x
Median:7.98x
Harga Saat Ini:735
Rata-rata Fair Value:416
Median Fair Value:321
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:247
EPS Growth Method:714
ROE Method:0
PE Band:361
PB Band:337
Rata-rata:415
PB Band
PB rata-rata1.2x
Fair Value:420
Margin of Safety:-42.8%
PE Band
PE rata-rata5.6x
Fair Value:452
Margin of Safety:-38.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 321 |
| Year 1 | 321 |
| Year 2 | 321 |
| Year 3 | 321 |
| Year 4 | 321 |
| Year 5 | 321 |
Return on Equity (ROE):0.00%
Book Value:321.04
Fair Value:321
Price:735
Margin of Safety:-52.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 74 | 443 |
| Year 1 | 74 | 472 |
| Year 2 | 74 | 502 |
| Year 3 | 74 | 535 |
| Year 4 | 74 | 570 |
| Year 5 | 74 | 607 |
CAGR 5Y:0.00%
EPS:73.82
Fair Value:928
Price:735
Margin of Safety:37.46%
ROE Method
ROE:0.00%
Book Value:321.04
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%