SMBR.JK
Semen Baturaja (Persero) Tbk PT
Price:  
242.00 
IDR
Volume:  
9,771,800.00
Indonesia | Construction Materials
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SMBR.JK Fair Value

34.43 %
Upside

What is the fair value of SMBR.JK?

As of 2025-05-14, the Fair Value of Semen Baturaja (Persero) Tbk PT (SMBR.JK) is 325.33 IDR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 242.00 IDR, the upside of Semen Baturaja (Persero) Tbk PT is 34.43%.

Is SMBR.JK a good investment?

With the market price of 242.00 IDR and our fair value calculation, Semen Baturaja (Persero) Tbk PT (SMBR.JK) is a good investment. Investing in SMBR.JK stocks now will result in a potential gain of 34.43%.

242.00 IDR
Stock Price
325.33 IDR
Fair Price
FAIR VALUE CALCULATION

SMBR.JK Fair Value

Peter Lynch's formula is:

SMBR.JK Fair Value
= Earnings Growth Rate x TTM EPS
SMBR.JK Fair Value
= 25.00 x 13.01
SMBR.JK Fair Value
= 325.33

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 10,984.57 46,704.30 77,323.33 121,570.94 129,254.00 77,167.43
YoY growth -63.47% 325.18% 65.56% 57.22% 6.32% 78.16%

SMBR.JK Fair Value - Key Data

Market Cap (mil) 2,403,672.20
P/E 18.60x
Forward P/E 15.17x
EPS 13.01
Avg earnings growth rate 78.16%
TTM earnings 129,254.01