Q1 2026
HADEPT Himalaya Energi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2
Margin of Safety:-91.85%
ROE:-5.09%
EPS Growth Method
Fair Value:-9
Margin of Safety:-146.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1
Margin of Safety:-105.38%
Fair PBV:-0.51
PB Band
Rata-rata:5.54x
Median:1.71x
PE Band
Rata-rata:-117.71x
Median:-12.12x
Harga Saat Ini:16
Rata-rata Fair Value:-3
Median Fair Value:-1
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1
EPS Growth Method:-7
ROE Method:-1
PE Band:101
PB Band:7
Rata-rata:36
PB Band
PB rata-rata7.8x
Fair Value:13
Margin of Safety:-17.5%
PE Band
PE rata-rata-262.6x
Fair Value:292
Margin of Safety:1724.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2 |
| Year 1 | 2 |
| Year 2 | 2 |
| Year 3 | 2 |
| Year 4 | 2 |
| Year 5 | 2 |
Return on Equity (ROE):-5.09%
Book Value:2.01
Fair Value:2
Price:16
Margin of Safety:-91.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -8 |
| Year 1 | -1 | -8 |
| Year 2 | -1 | -9 |
| Year 3 | -1 | -10 |
| Year 4 | -1 | -10 |
| Year 5 | -1 | -11 |
CAGR 5Y:0.00%
EPS:-1.32
Fair Value:-9
Price:16
Margin of Safety:-146.53%
ROE Method
ROE:-5.09%
Book Value:2.01
Fair PBV:-0.51
Fair Value:-1
Margin of Safety:-105.38%