Q1 2026
HALOPT Haloni Jane Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:48
Margin of Safety:-26.85%
ROE:4.00%
EPS Growth Method
Fair Value:47
Margin of Safety:-27.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:16
Margin of Safety:-75.95%
Fair PBV:0.40
PB Band
Rata-rata:1.68x
Median:1.66x
PE Band
Rata-rata:7.83x
Median:0.00x
Harga Saat Ini:64
Rata-rata Fair Value:37
Median Fair Value:47
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:37
EPS Growth Method:36
ROE Method:12
PE Band:6
PB Band:50
Rata-rata:28
PB Band
PB rata-rata1.9x
Fair Value:71
Margin of Safety:11.3%
PE Band
PE rata-rata5.7x
Fair Value:5
Margin of Safety:-91.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 39 |
| Year 1 | 41 |
| Year 2 | 42 |
| Year 3 | 44 |
| Year 4 | 46 |
| Year 5 | 48 |
Return on Equity (ROE):4.00%
Book Value:39.08
Fair Value:48
Price:64
Margin of Safety:-26.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 6 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 7 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:0.97
Fair Value:47
Price:64
Margin of Safety:-27.61%
ROE Method
ROE:4.00%
Book Value:39.08
Fair PBV:0.40
Fair Value:16
Margin of Safety:-75.95%