Q1 2026
SWIDPT Saraswanti Indoland Development Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:149
Margin of Safety:60.67%
ROE:23.65%
EPS Growth Method
Fair Value:119
Margin of Safety:28.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:122
Margin of Safety:31.46%
Fair PBV:2.36
PB Band
Rata-rata:1.38x
Median:1.75x
PE Band
Rata-rata:13.27x
Median:13.63x
Harga Saat Ini:91
Rata-rata Fair Value:130
Median Fair Value:122
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:115
EPS Growth Method:92
ROE Method:94
PE Band:82
PB Band:54
Rata-rata:87
PB Band
PB rata-rata1.6x
Fair Value:80
Margin of Safety:-12.6%
PE Band
PE rata-rata15.4x
Fair Value:123
Margin of Safety:35.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 52 |
| Year 1 | 64 |
| Year 2 | 79 |
| Year 3 | 98 |
| Year 4 | 121 |
| Year 5 | 149 |
Return on Equity (ROE):23.65%
Book Value:51.7
Fair Value:149
Price:91
Margin of Safety:60.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 49 |
| Year 1 | 8 | 52 |
| Year 2 | 8 | 56 |
| Year 3 | 8 | 59 |
| Year 4 | 8 | 63 |
| Year 5 | 8 | 67 |
CAGR 5Y:0.00%
EPS:8.2
Fair Value:119
Price:91
Margin of Safety:28.07%
ROE Method
ROE:23.65%
Book Value:51.7
Fair PBV:2.36
Fair Value:122
Margin of Safety:31.46%