Q1 2026
SUREPT Super Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-271
Margin of Safety:-
ROE:5.09%
EPS Growth Method
Fair Value:-318
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-108
Margin of Safety:-
Fair PBV:0.51
PB Band
Rata-rata:-24.18x
Median:0.00x
PE Band
Rata-rata:59.20x
Median:-27.86x
Harga Saat Ini:2720
Rata-rata Fair Value:-232
Median Fair Value:-271
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-208
EPS Growth Method:-245
ROE Method:-83
PE Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata-59.5x
Fair Value:-Infinity
Margin of Safety:-Infinity%
PE Band
PE rata-rata-44.4x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -211 |
| Year 1 | -222 |
| Year 2 | -233 |
| Year 3 | -245 |
| Year 4 | -258 |
| Year 5 | -271 |
Return on Equity (ROE):5.09%
Book Value:-211.33
Fair Value:-271
Price:2720
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -13 | -78 |
| Year 1 | -13 | -83 |
| Year 2 | -13 | -88 |
| Year 3 | -13 | -94 |
| Year 4 | -13 | -100 |
| Year 5 | -13 | -107 |
CAGR 5Y:0.00%
EPS:-13
Fair Value:-318
Price:2720
Margin of Safety:-
ROE Method
ROE:5.09%
Book Value:-211.33
Fair PBV:0.51
Fair Value:-108
Margin of Safety:-