Q4 2025
HAISPT Hasnur Internasional Shipping Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:597
Margin of Safety:201.40%
ROE:15.00%
EPS Growth Method
Fair Value:569
Margin of Safety:187.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:445
Margin of Safety:124.76%
Fair PBV:1.50
PB Band
Rata-rata:0.80x
Median:0.82x
PE Band
Rata-rata:5.70x
Median:4.94x
Harga Saat Ini:216
Rata-rata Fair Value:537
Median Fair Value:569
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:459
EPS Growth Method:438
ROE Method:342
PE Band:159
PB Band:199
Rata-rata:319
PB Band
PB rata-rata0.9x
Fair Value:298
Margin of Safety:38.1%
PE Band
PE rata-rata6.5x
Fair Value:236
Margin of Safety:9.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 297 |
| Year 1 | 341 |
| Year 2 | 392 |
| Year 3 | 451 |
| Year 4 | 519 |
| Year 5 | 597 |
Return on Equity (ROE):15.00%
Book Value:296.74
Fair Value:597
Price:216
Margin of Safety:201.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 199 |
| Year 1 | 33 | 212 |
| Year 2 | 33 | 226 |
| Year 3 | 33 | 240 |
| Year 4 | 33 | 256 |
| Year 5 | 33 | 273 |
CAGR 5Y:0.00%
EPS:33.18
Fair Value:569
Price:216
Margin of Safety:187.62%
ROE Method
ROE:15.00%
Book Value:296.74
Fair PBV:1.50
Fair Value:445
Margin of Safety:124.76%