Q1 2026
SOSSPT Shield On Service Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:218
Margin of Safety:-77.50%
ROE:-6.53%
EPS Growth Method
Fair Value:115
Margin of Safety:-88.11%
CAGR 5Y:0.00%
ROE Method
Fair Value:-200
Margin of Safety:-120.58%
Fair PBV:-0.65
PB Band
Rata-rata:1.77x
Median:1.72x
PE Band
Rata-rata:7.32x
Median:12.18x
Harga Saat Ini:775
Rata-rata Fair Value:45
Median Fair Value:115
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:168
EPS Growth Method:89
ROE Method:-154
PB Band:333
Rata-rata:197
PB Band
PB rata-rata1.8x
Fair Value:433
Margin of Safety:-44.2%
PE Band
PE rata-rata6.2x
Fair Value:-115
Margin of Safety:-114.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 306 |
| Year 1 | 286 |
| Year 2 | 267 |
| Year 3 | 250 |
| Year 4 | 233 |
| Year 5 | 218 |
Return on Equity (ROE):-6.53%
Book Value:305.84
Fair Value:218
Price:775
Margin of Safety:-77.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -23 | -139 |
| Year 1 | -23 | -148 |
| Year 2 | -23 | -158 |
| Year 3 | -23 | -168 |
| Year 4 | -23 | -179 |
| Year 5 | -23 | -191 |
CAGR 5Y:0.00%
EPS:-23.18
Fair Value:115
Price:775
Margin of Safety:-88.11%
ROE Method
ROE:-6.53%
Book Value:305.84
Fair PBV:-0.65
Fair Value:-200
Margin of Safety:-120.58%