Q4 2025
SOCIPT Soechi Lines Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1366
Margin of Safety:167.89%
ROE:7.27%
EPS Growth Method
Fair Value:1051
Margin of Safety:106.14%
CAGR 5Y:-20.54%
ROE Method
Fair Value:699
Margin of Safety:37.07%
Fair PBV:0.73
PB Band
Rata-rata:0.37x
Median:0.25x
PE Band
Rata-rata:8.77x
Median:6.69x
Harga Saat Ini:685
Rata-rata Fair Value:1039
Median Fair Value:1051
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1051
EPS Growth Method:809
ROE Method:538
PE Band:162
PB Band:372
Rata-rata:586
PB Band
PB rata-rata0.3x
Fair Value:324
Margin of Safety:-52.7%
PE Band
PE rata-rata11.6x
Fair Value:279
Margin of Safety:-59.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 962 |
| Year 1 | 1032 |
| Year 2 | 1107 |
| Year 3 | 1187 |
| Year 4 | 1274 |
| Year 5 | 1366 |
Return on Equity (ROE):7.27%
Book Value:962.06
Fair Value:1366
Price:685
Margin of Safety:167.89%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 18 | 65 |
| Year 1 | 14 | 69 |
| Year 2 | 11 | 74 |
| Year 3 | 9 | 79 |
| Year 4 | 7 | 84 |
| Year 5 | 6 | 89 |
CAGR 5Y:-20.54%
EPS:17.88
Fair Value:1051
Price:685
Margin of Safety:106.14%
ROE Method
ROE:7.27%
Book Value:962.06
Fair PBV:0.73
Fair Value:699
Margin of Safety:37.07%