Q4 2025
SHIDPT Hotel Sahid Jaya International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:618
Margin of Safety:-12.96%
ROE:0.00%
EPS Growth Method
Fair Value:239
Margin of Safety:-66.37%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.40x
Median:1.87x
PE Band
Rata-rata:178.89x
Median:-44.82x
Harga Saat Ini:745
Rata-rata Fair Value:286
Median Fair Value:239
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:475
EPS Growth Method:184
ROE Method:0
PB Band:1199
Rata-rata:619
PB Band
PB rata-rata2.2x
Fair Value:1402
Margin of Safety:88.1%
PE Band
PE rata-rata-59.2x
Fair Value:2868
Margin of Safety:284.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 618 |
| Year 1 | 618 |
| Year 2 | 618 |
| Year 3 | 618 |
| Year 4 | 618 |
| Year 5 | 618 |
Return on Equity (ROE):0.00%
Book Value:617.99
Fair Value:618
Price:745
Margin of Safety:-12.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -46 | -277 |
| Year 1 | -46 | -295 |
| Year 2 | -46 | -314 |
| Year 3 | -46 | -334 |
| Year 4 | -46 | -356 |
| Year 5 | -46 | -379 |
CAGR 5Y:0.00%
EPS:-46.13
Fair Value:239
Price:745
Margin of Safety:-66.37%
ROE Method
ROE:0.00%
Book Value:617.99
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%