Q4 2025
SOHOPT Soho Global Health Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:698
Margin of Safety:-51.86%
ROE:27.95%
EPS Growth Method
Fair Value:997
Margin of Safety:-31.22%
CAGR 5Y:28.37%
ROE Method
Fair Value:569
Margin of Safety:-60.77%
Fair PBV:2.80
PB Band
Rata-rata:3.15x
Median:2.91x
PE Band
Rata-rata:20.00x
Median:18.48x
Harga Saat Ini:2030
Rata-rata Fair Value:755
Median Fair Value:698
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:537
EPS Growth Method:767
ROE Method:438
PE Band:1019
PB Band:691
Rata-rata:690
PB Band
PB rata-rata3.4x
Fair Value:968
Margin of Safety:-52.3%
PE Band
PE rata-rata19.6x
Fair Value:1295
Margin of Safety:-36.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 204 |
| Year 1 | 260 |
| Year 2 | 333 |
| Year 3 | 426 |
| Year 4 | 546 |
| Year 5 | 698 |
Return on Equity (ROE):27.95%
Book Value:203.52
Fair Value:698
Price:2030
Margin of Safety:-51.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 47 | 579 |
| Year 1 | 61 | 617 |
| Year 2 | 78 | 657 |
| Year 3 | 100 | 700 |
| Year 4 | 128 | 745 |
| Year 5 | 165 | 794 |
CAGR 5Y:28.37%
EPS:47.3
Fair Value:997
Price:2030
Margin of Safety:-31.22%
ROE Method
ROE:27.95%
Book Value:203.52
Fair PBV:2.80
Fair Value:569
Margin of Safety:-60.77%