Q4 2025
SOCIPT Soechi Lines Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1366
Margin of Safety:253.94%
ROE:7.27%
EPS Growth Method
Fair Value:1051
Margin of Safety:172.36%
CAGR 5Y:-20.54%
ROE Method
Fair Value:699
Margin of Safety:81.11%
Fair PBV:0.73
PB Band
Rata-rata:0.37x
Median:0.25x
PE Band
Rata-rata:8.64x
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:211
PB Band:488
Rata-rata:619
PB Band
PB rata-rata0.2x
Fair Value:418
Margin of Safety:-39.0%
PE Band
PE rata-rata11.3x
Fair Value:357
Margin of Safety:-47.9%
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:253.94%
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:172.36%
ROE Method
ROE:7.27%
Book Value:962.06
Fair PBV:0.73
Fair Value:699
Margin of Safety:81.11%