Q4 2025
SIDOPT Industri Jamu dan Farmasi Sido Muncul Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:114
Margin of Safety:-70.36%
ROE:0.00%
EPS Growth Method
Fair Value:446
Margin of Safety:16.08%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.63x
Median:4.63x
PE Band
Rata-rata:18.15x
Median:19.44x
Harga Saat Ini:540
Rata-rata Fair Value:187
Median Fair Value:114
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:88
EPS Growth Method:343
ROE Method:0
PE Band:793
PB Band:570
Rata-rata:448
PB Band
PB rata-rata6.3x
Fair Value:1005
Margin of Safety:86.1%
PE Band
PE rata-rata18.8x
Fair Value:1066
Margin of Safety:97.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 114 |
| Year 1 | 114 |
| Year 2 | 114 |
| Year 3 | 114 |
| Year 4 | 114 |
| Year 5 | 114 |
Return on Equity (ROE):0.00%
Book Value:113.8
Fair Value:114
Price:540
Margin of Safety:-70.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 40 | 242 |
| Year 1 | 40 | 258 |
| Year 2 | 40 | 275 |
| Year 3 | 40 | 293 |
| Year 4 | 40 | 312 |
| Year 5 | 40 | 332 |
CAGR 5Y:0.00%
EPS:40.38
Fair Value:446
Price:540
Margin of Safety:16.08%
ROE Method
ROE:0.00%
Book Value:113.8
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%