Q4 2025
SHIPPT Sillo Maritime Perdana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:905
Margin of Safety:-43.95%
ROE:0.00%
EPS Growth Method
Fair Value:1624
Margin of Safety:0.57%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.74x
Median:1.71x
PE Band
Rata-rata:13.46x
Median:11.22x
Harga Saat Ini:3910
Rata-rata Fair Value:843
Median Fair Value:905
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:696
EPS Growth Method:1249
ROE Method:0
PE Band:2192
PB Band:2928
Rata-rata:1766
PB Band
PB rata-rata1.9x
Fair Value:4084
Margin of Safety:4.5%
PE Band
PE rata-rata15.2x
Fair Value:3214
Margin of Safety:-17.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 905 |
| Year 1 | 905 |
| Year 2 | 905 |
| Year 3 | 905 |
| Year 4 | 905 |
| Year 5 | 905 |
Return on Equity (ROE):0.00%
Book Value:905.19
Fair Value:905
Price:3910
Margin of Safety:-43.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 87 | 525 |
| Year 1 | 87 | 559 |
| Year 2 | 87 | 595 |
| Year 3 | 87 | 634 |
| Year 4 | 87 | 675 |
| Year 5 | 87 | 719 |
CAGR 5Y:0.00%
EPS:87.47
Fair Value:1624
Price:3910
Margin of Safety:0.57%
ROE Method
ROE:0.00%
Book Value:905.19
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%