PT Sillo Maritime Perdana Tbk (ISX:SHIP) Margin of Safety % (DCF Earnings Based): 38.41% (As of Jun. 26, 2026)


ISX:SHIP PT Sillo Maritime Perdana Tbk ISX:SHIP
81 GF Score
Price Rp1,845.00
GF Value Rp1,640.50
Valuation Modestly Overvalued
! 6 Warning Signs
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What is PT Sillo Maritime Perdana Tbk Margin of Safety % (DCF Earnings Based)?

PT Sillo Maritime Perdana Tbk ISX:SHIP 81 Margin of Safety % (DCF Earnings Based) is 38.41% as of Jun. 26, 2026. GuruFocus rates ISX:SHIP with a GF Score™ of 81/100 and a GF Value™ of Rp1,640.50 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), PT Sillo Maritime Perdana Tbk's Predictability Rank is 3-Stars. PT Sillo Maritime Perdana Tbk's intrinsic value calculated from the Discounted Earnings model is Rp2995.81 and current share price is Rp1845.00. Consequently,

PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 38.41%.

ISX:SHIP vs SLB, BKR, HAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Sillo Maritime Perdana Tbk Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:SHIP
81GF Score
PT Sillo Maritime Perdana Tbk ISX:SHIP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sillo Maritime Perdana Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2995.81-1845.00)/2995.81
=38.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 38.41% mean?
PT Sillo Maritime Perdana Tbk (ISX:SHIP) has a Margin of Safety % (DCF Earnings Based) of 38.41% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PT Sillo Maritime Perdana Tbk.
Is PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Sillo Maritime Perdana Tbk's current Margin of Safety % (DCF Earnings Based) is 38.41%. Overall, PT Sillo Maritime Perdana Tbk has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF Earnings Based) compare to SLB and BKR?
PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF Earnings Based) of 38.41% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PT Sillo Maritime Perdana Tbk. PT Sillo Maritime Perdana Tbk's current Margin of Safety % (DCF Earnings Based) is 38.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sillo Maritime Perdana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sillo Maritime Perdana Tbk (ISX:SHIP) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,640.50, compared to a current price of Rp1,845.00 — trading 12.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 38.41%. PT Sillo Maritime Perdana Tbk's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For PT Sillo Maritime Perdana Tbk (ISX:SHIP), the current Margin of Safety % (DCF Earnings Based) is 38.41% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Sillo Maritime Perdana Tbk (ISX:SHIP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sillo Maritime Perdana Tbk stock appears to be overvalued. The current stock price of Rp1,845.00 is trading 12.5% above its estimated GF Value™ of Rp1,640.50. GuruFocus considers PT Sillo Maritime Perdana Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SHIP:

  • Margin of Safety % (DCF Earnings Based): 38.41%
  • GF Value™: Rp1,640.50 vs. price of Rp1,845.00 (12.5% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the ISX:SHIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Sillo Maritime Perdana Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Tanah Abang III No. 18, GHJ Suite Building, 5th - 6th Floor, Jakarta, IDN, 10160
PT Sillo Maritime Perdana Tbk is a marine services provider in Indonesia. The company provides vessels and related services to the oil and gas industry, serving both domestic and international markets. The vessels owned and operated by the Company to date include Floating Storage Offloading (FSO), Gas Tankers, Liquefied Natural Gas (LNG) Tankers, Oil Tankers, and Offshore Support Vessels consisting of Crew Boats, Harbor Tugs, Platform Supply Vessels, Utility Vessels, and Anchor Handling Tug Supply. It focuses on a single business segment, namely providing vessel charter services and other shipping services.
81GF Score

Get the complete analysis for ISX:SHIP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,845.00
Price
Rp1,640.50
GF Value