Q4 2025
SOSSPT Shield On Service Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:323
Margin of Safety:-58.62%
ROE:0.00%
EPS Growth Method
Fair Value:256
Margin of Safety:-67.13%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.67x
Median:1.66x
PE Band
Rata-rata:6.76x
Median:12.73x
Harga Saat Ini:815
Rata-rata Fair Value:193
Median Fair Value:256
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:248
EPS Growth Method:197
ROE Method:0
PB Band:434
Rata-rata:293
PB Band
PB rata-rata1.6x
Fair Value:542
Margin of Safety:-33.5%
PE Band
PE rata-rata9.2x
Fair Value:-78
Margin of Safety:-109.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 323 |
| Year 1 | 323 |
| Year 2 | 323 |
| Year 3 | 323 |
| Year 4 | 323 |
| Year 5 | 323 |
Return on Equity (ROE):0.00%
Book Value:322.78
Fair Value:323
Price:815
Margin of Safety:-58.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -48 |
| Year 1 | -8 | -52 |
| Year 2 | -8 | -55 |
| Year 3 | -8 | -59 |
| Year 4 | -8 | -62 |
| Year 5 | -8 | -66 |
CAGR 5Y:0.00%
EPS:-8.08
Fair Value:256
Price:815
Margin of Safety:-67.13%
ROE Method
ROE:0.00%
Book Value:322.78
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%