Q4 2025
SILOPT Siloam International Hospitals Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1628
Margin of Safety:-30.70%
ROE:16.91%
EPS Growth Method
Fair Value:3565
Margin of Safety:51.71%
CAGR 5Y:56.19%
ROE Method
Fair Value:1261
Margin of Safety:-46.34%
Fair PBV:1.69
PB Band
Rata-rata:3.77x
Median:3.27x
PE Band
Rata-rata:109.98x
Median:38.06x
Harga Saat Ini:2750
Rata-rata Fair Value:2152
Median Fair Value:1628
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1253
EPS Growth Method:2743
ROE Method:970
PE Band:8469
PB Band:2533
Rata-rata:3194
PB Band
PB rata-rata3.2x
Fair Value:2769
Margin of Safety:0.7%
PE Band
PE rata-rata27.5x
Fair Value:2757
Margin of Safety:0.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 745 |
| Year 1 | 872 |
| Year 2 | 1019 |
| Year 3 | 1191 |
| Year 4 | 1393 |
| Year 5 | 1628 |
Return on Equity (ROE):16.91%
Book Value:745.48
Fair Value:1628
Price:2750
Margin of Safety:-30.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 86 | 2058 |
| Year 1 | 134 | 2192 |
| Year 2 | 209 | 2334 |
| Year 3 | 326 | 2486 |
| Year 4 | 509 | 2648 |
| Year 5 | 795 | 2820 |
CAGR 5Y:56.19%
EPS:85.55
Fair Value:3565
Price:2750
Margin of Safety:51.71%
ROE Method
ROE:16.91%
Book Value:745.48
Fair PBV:1.69
Fair Value:1261
Margin of Safety:-46.34%