Q4 2025
SURIMaja Agung Latexindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:50
Margin of Safety:-25.22%
ROE:-1.40%
EPS Growth Method
Fair Value:49
Margin of Safety:-26.28%
CAGR 5Y:0.00%
ROE Method
Fair Value:-8
Margin of Safety:-111.21%
Fair PBV:-0.14
PB Band
Rata-rata:1.35x
Median:1.21x
PE Band
Rata-rata:-2.60x
Median:0.00x
Harga Saat Ini:65
Rata-rata Fair Value:31
Median Fair Value:49
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:39
EPS Growth Method:38
ROE Method:-6
PE Band:1
PB Band:54
Rata-rata:33
PB Band
PB rata-rata1.3x
Fair Value:70
Margin of Safety:8.2%
PE Band
PE rata-rata-2.6x
Fair Value:1
Margin of Safety:-97.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 54 |
| Year 1 | 53 |
| Year 2 | 52 |
| Year 3 | 52 |
| Year 4 | 51 |
| Year 5 | 50 |
Return on Equity (ROE):-1.40%
Book Value:53.75
Fair Value:50
Price:65
Margin of Safety:-25.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -3 |
| Year 1 | -1 | -3 |
| Year 2 | -1 | -4 |
| Year 3 | -1 | -4 |
| Year 4 | -1 | -4 |
| Year 5 | -1 | -4 |
CAGR 5Y:0.00%
EPS:-0.53
Fair Value:49
Price:65
Margin of Safety:-26.28%
ROE Method
ROE:-1.40%
Book Value:53.75
Fair PBV:-0.14
Fair Value:-8
Margin of Safety:-111.21%