PT Sillo Maritime Perdana Tbk (ISX:SHIP) Margin of Safety % (DCF FCF Based): N/A (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 FCF Based)?

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

Note: Discounted FCF 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 FCF model is Rp2995.81 and current share price is Rp1845.00. Consequently,

PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Oil & Gas Equipment & Services subindustry, PT Sillo Maritime Perdana Tbk's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Oil & Gas Industry

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

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


ISX:SHIP
81GF Score
PT Sillo Maritime Perdana Tbk ISX:SHIP
Margin of Safety % (DCF FCF 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 FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-3373.13-1845.00)/-3373.13
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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 FCF Based): N/A
  • 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 FCF 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