Q1 2026
SOHOPT Soho Global Health Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:764
Margin of Safety:-34.11%
ROE:28.46%
EPS Growth Method
Fair Value:684
Margin of Safety:-41.05%
CAGR 5Y:3.58%
ROE Method
Fair Value:622
Margin of Safety:-46.39%
Fair PBV:2.85
PB Band
Rata-rata:3.13x
Median:2.93x
PE Band
Rata-rata:19.63x
Median:19.20x
Harga Saat Ini:1130
Rata-rata Fair Value:690
Median Fair Value:684
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:588
EPS Growth Method:526
ROE Method:478
PE Band:761
PB Band:512
Rata-rata:573
PB Band
PB rata-rata3.6x
Fair Value:770
Margin of Safety:-31.9%
PE Band
PE rata-rata19.7x
Fair Value:992
Margin of Safety:-12.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 218 |
| Year 1 | 281 |
| Year 2 | 361 |
| Year 3 | 463 |
| Year 4 | 595 |
| Year 5 | 764 |
Return on Equity (ROE):28.46%
Book Value:218.48
Fair Value:764
Price:1130
Margin of Safety:-34.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 52 | 340 |
| Year 1 | 54 | 362 |
| Year 2 | 56 | 385 |
| Year 3 | 58 | 410 |
| Year 4 | 60 | 437 |
| Year 5 | 62 | 465 |
CAGR 5Y:3.58%
EPS:51.76
Fair Value:684
Price:1130
Margin of Safety:-41.05%
ROE Method
ROE:28.46%
Book Value:218.48
Fair PBV:2.85
Fair Value:622
Margin of Safety:-46.39%