Q4 2025
SUREPT Super Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-216
Margin of Safety:-108.32%
ROE:0.00%
EPS Growth Method
Fair Value:-831
Margin of Safety:-131.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:-25.21x
Median:0.00x
PE Band
Rata-rata:76.25x
Median:-27.86x
Harga Saat Ini:2600
Rata-rata Fair Value:-349
Median Fair Value:-216
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-166
EPS Growth Method:-639
ROE Method:0
PB Band:4196
Rata-rata:4196
PB Band
PB rata-rata-55.2x
Fair Value:11932
Margin of Safety:358.9%
PE Band
PE rata-rata-38.5x
Fair Value:2878
Margin of Safety:10.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -216 |
| Year 1 | -216 |
| Year 2 | -216 |
| Year 3 | -216 |
| Year 4 | -216 |
| Year 5 | -216 |
Return on Equity (ROE):0.00%
Book Value:-216.34
Fair Value:-216
Price:2600
Margin of Safety:-108.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -75 | -449 |
| Year 1 | -75 | -478 |
| Year 2 | -75 | -509 |
| Year 3 | -75 | -542 |
| Year 4 | -75 | -577 |
| Year 5 | -75 | -615 |
CAGR 5Y:0.00%
EPS:-74.8
Fair Value:-831
Price:2600
Margin of Safety:-131.97%
ROE Method
ROE:0.00%
Book Value:-216.34
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%