Q1 2026
SOCIPT Soechi Lines Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1426
Margin of Safety:279.16%
ROE:7.55%
EPS Growth Method
Fair Value:1285
Margin of Safety:241.83%
CAGR 5Y:16.48%
ROE Method
Fair Value:748
Margin of Safety:98.86%
Fair PBV:0.75
PB Band
Rata-rata:0.37x
Median:0.26x
PE Band
Rata-rata:8.26x
Median:6.72x
Harga Saat Ini:322
Rata-rata Fair Value:1153
Median Fair Value:1285
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1097
EPS Growth Method:989
ROE Method:575
PE Band:129
PB Band:239
Rata-rata:606
PB Band
PB rata-rata0.3x
Fair Value:214
Margin of Safety:-33.5%
PE Band
PE rata-rata11.7x
Fair Value:238
Margin of Safety:-26.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 991 |
| Year 1 | 1066 |
| Year 2 | 1146 |
| Year 3 | 1233 |
| Year 4 | 1326 |
| Year 5 | 1426 |
Return on Equity (ROE):7.55%
Book Value:990.94
Fair Value:1426
Price:322
Margin of Safety:279.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 215 |
| Year 1 | 28 | 229 |
| Year 2 | 32 | 244 |
| Year 3 | 37 | 260 |
| Year 4 | 44 | 276 |
| Year 5 | 51 | 294 |
CAGR 5Y:16.48%
EPS:23.64
Fair Value:1285
Price:322
Margin of Safety:241.83%
ROE Method
ROE:7.55%
Book Value:990.94
Fair PBV:0.75
Fair Value:748
Margin of Safety:98.86%