Q1 2026
SHIPPT Sillo Maritime Perdana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1995
Margin of Safety:17.72%
ROE:15.74%
EPS Growth Method
Fair Value:2025
Margin of Safety:19.47%
CAGR 5Y:3.44%
ROE Method
Fair Value:1512
Margin of Safety:-10.78%
Fair PBV:1.57
PB Band
Rata-rata:1.80x
Median:1.71x
PE Band
Rata-rata:13.74x
Median:11.99x
Harga Saat Ini:1530
Rata-rata Fair Value:1844
Median Fair Value:1995
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1535
EPS Growth Method:1558
ROE Method:1163
PE Band:1133
PB Band:1198
Rata-rata:1317
PB Band
PB rata-rata2.2x
Fair Value:1913
Margin of Safety:25.0%
PE Band
PE rata-rata18.1x
Fair Value:1944
Margin of Safety:27.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 961 |
| Year 1 | 1112 |
| Year 2 | 1287 |
| Year 3 | 1489 |
| Year 4 | 1724 |
| Year 5 | 1995 |
Return on Equity (ROE):15.74%
Book Value:960.6
Fair Value:1995
Price:1530
Margin of Safety:17.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 119 | 777 |
| Year 1 | 123 | 827 |
| Year 2 | 127 | 881 |
| Year 3 | 131 | 938 |
| Year 4 | 136 | 999 |
| Year 5 | 141 | 1064 |
CAGR 5Y:3.44%
EPS:118.78
Fair Value:2025
Price:1530
Margin of Safety:19.47%
ROE Method
ROE:15.74%
Book Value:960.6
Fair PBV:1.57
Fair Value:1512
Margin of Safety:-10.78%