PT Sekar Laut Tbk

SKLT.JK is undervalued

JKT · Consumer Defensive

FAIR PRICE

53.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$204.00

MARKET PRICE

$312.88

FAIR PRICE

$108.88

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SKLT.JK?

No one has priced SKLT.JK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E11.9
P/B1.7
P/S0.5
PEG2.30
DIV YIELD
ROE14.6%
ROIC8.4%
DEBT/EQ0.50
MKT CAP$1.33T

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FPI RATING

7.5/ 10

Consistent growth trajectory and attractive valuation, but weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$250.30CONSERVATIVE ENTRY
$312.88FAIR PRICE
$204.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$250.30

Fair price × 0.80

DISTANCE

22.7%

Price to entry level

At the current price of $204.00, SKLT.JK trades 22.7% below the conservative entry level of $250.30. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SKLT.JK's fair price

PT Sekar Laut Tbk's fair price of $312.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $204.00, SKLT.JK trades 53.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SKLT.JK's risk profile.

RELATIVE · 30%

Comparing SKLT.JK's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SKLT.JK, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate SKLT.JK's fair value with your own inputs.

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FAQ

What is the fair price of SKLT.JK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for PT Sekar Laut Tbk is $312.88. At the current market price of $204.00, SKLT.JK trades 53.4% below its calculated fair value.

Is SKLT.JK overvalued or undervalued?+

PT Sekar Laut Tbk is currently undervalued based on our valuation model. The stock trades at $204.00, which is 53.4% below the fair price of $312.88. The P/E ratio of 11.9x is a key metric in the valuation.

What is the margin of safety for SKLT.JK?+

With a 20% margin of safety applied to the fair price of $312.88, the conservative entry level for SKLT.JK is $250.30. At the current market price of $204.00, the stock trades 22.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SKLT.JK's fair price updated?+

We update fair price calculations for SKLT.JK daily after market close. The current fair price of $312.88 incorporates the latest market data and sector multiples.

What factors affect SKLT.JK's fair price calculation?+

SKLT.JK's fair price of $312.88 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.9x, ROE of 14.6%.

Is SKLT.JK a good buy right now?+

At $204.00, SKLT.JK trades 53.4% below our fair value estimate of $312.88. The stock is currently undervalued. ROE stands at 14.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SKLT.JK pay dividends?+

SKLT.JK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.