Q4 2025
HADEPT Himalaya Energi Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1
Margin of Safety:-92.61%
ROE:-7.05%
EPS Growth Method
Fair Value:-9
Margin of Safety:-145.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:-2
Margin of Safety:-107.51%
Fair PBV:-0.71
PB Band
Rata-rata:5.48x
Median:1.67x
PE Band
Rata-rata:-120.02x
Median:-12.91x
Harga Saat Ini:23
Rata-rata Fair Value:-3
Median Fair Value:-2
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1
EPS Growth Method:-7
ROE Method:-1
PE Band:144
PB Band:10
Rata-rata:52
PB Band
PB rata-rata7.9x
Fair Value:19
Margin of Safety:-16.1%
PE Band
PE rata-rata-265.7x
Fair Value:416
Margin of Safety:1706.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2 |
| Year 1 | 2 |
| Year 2 | 2 |
| Year 3 | 2 |
| Year 4 | 2 |
| Year 5 | 1 |
Return on Equity (ROE):-7.05%
Book Value:2.13
Fair Value:1
Price:23
Margin of Safety:-92.61%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -8 |
| Year 1 | -1 | -9 |
| Year 2 | -1 | -9 |
| Year 3 | -1 | -10 |
| Year 4 | -1 | -10 |
| Year 5 | -1 | -11 |
CAGR 5Y:0.00%
EPS:-1.36
Fair Value:-9
Price:23
Margin of Safety:-145.25%
ROE Method
ROE:-7.05%
Book Value:2.13
Fair PBV:-0.71
Fair Value:-2
Margin of Safety:-107.51%