Q1 2026
HAISPT Hasnur Internasional Shipping Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:558
Margin of Safety:204.77%
ROE:13.36%
EPS Growth Method
Fair Value:642
Margin of Safety:250.71%
CAGR 5Y:16.12%
ROE Method
Fair Value:398
Margin of Safety:117.50%
Fair PBV:1.34
PB Band
Rata-rata:0.79x
Median:0.82x
PE Band
Rata-rata:5.78x
Median:4.94x
Harga Saat Ini:180
Rata-rata Fair Value:533
Median Fair Value:558
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:429
EPS Growth Method:494
ROE Method:306
PE Band:122
PB Band:177
Rata-rata:306
PB Band
PB rata-rata1.0x
Fair Value:279
Margin of Safety:55.0%
PE Band
PE rata-rata6.9x
Fair Value:189
Margin of Safety:5.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 298 |
| Year 1 | 338 |
| Year 2 | 383 |
| Year 3 | 434 |
| Year 4 | 492 |
| Year 5 | 558 |
Return on Equity (ROE):13.36%
Book Value:297.94
Fair Value:558
Price:180
Margin of Safety:204.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 28 | 251 |
| Year 1 | 32 | 267 |
| Year 2 | 38 | 285 |
| Year 3 | 44 | 303 |
| Year 4 | 51 | 323 |
| Year 5 | 59 | 344 |
CAGR 5Y:16.12%
EPS:27.87
Fair Value:642
Price:180
Margin of Safety:250.71%
ROE Method
ROE:13.36%
Book Value:297.94
Fair PBV:1.34
Fair Value:398
Margin of Safety:117.50%