Q1 2026
HADEPT Himalaya Energi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2
Margin of Safety:-
ROE:-5.09%
EPS Growth Method
Fair Value:-9
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-1
Margin of Safety:-
Fair PBV:-0.51
PB Band
Rata-rata:5.34x
Median:1.64x
PE Band
Rata-rata:-117.40x
Median:-11.11x
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
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata7.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-261.9x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:-5.09%
Book Value:2.01
Fair PBV:-0.51
Fair Value:-1
Margin of Safety:-