Q1 2026
SIDOPT Industri Jamu dan Farmasi Sido Muncul Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:662
Margin of Safety:74.10%
ROE:43.53%
EPS Growth Method
Fair Value:407
Margin of Safety:7.15%
CAGR 5Y:-1.94%
ROE Method
Fair Value:473
Margin of Safety:24.41%
Fair PBV:4.35
PB Band
Rata-rata:4.62x
Median:4.63x
PE Band
Rata-rata:17.92x
Median:19.04x
Harga Saat Ini:374
Rata-rata Fair Value:514
Median Fair Value:473
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:509
EPS Growth Method:313
ROE Method:364
PE Band:517
PB Band:380
Rata-rata:417
PB Band
PB rata-rata6.0x
Fair Value:646
Margin of Safety:72.7%
PE Band
PE rata-rata17.9x
Fair Value:671
Margin of Safety:79.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 109 |
| Year 1 | 156 |
| Year 2 | 224 |
| Year 3 | 321 |
| Year 4 | 461 |
| Year 5 | 662 |
Return on Equity (ROE):43.53%
Book Value:108.59
Fair Value:662
Price:374
Margin of Safety:74.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 218 |
| Year 1 | 37 | 232 |
| Year 2 | 37 | 247 |
| Year 3 | 36 | 263 |
| Year 4 | 35 | 280 |
| Year 5 | 35 | 299 |
CAGR 5Y:-1.94%
EPS:38.12
Fair Value:407
Price:374
Margin of Safety:7.15%
ROE Method
ROE:43.53%
Book Value:108.59
Fair PBV:4.35
Fair Value:473
Margin of Safety:24.41%