Q4 2025
HALOPT Haloni Jane Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:51
Margin of Safety:-26.17%
ROE:7.13%
EPS Growth Method
Fair Value:51
Margin of Safety:-26.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:26
Margin of Safety:-62.68%
Fair PBV:0.71
PB Band
Rata-rata:1.70x
Median:1.68x
PE Band
Rata-rata:2.42x
Median:0.00x
Harga Saat Ini:67
Rata-rata Fair Value:43
Median Fair Value:51
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:39
EPS Growth Method:39
ROE Method:20
PE Band:3
PB Band:46
Rata-rata:29
PB Band
PB rata-rata1.8x
Fair Value:62
Margin of Safety:-7.0%
PE Band
PE rata-rata0.8x
Fair Value:1
Margin of Safety:-97.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 36 |
| Year 1 | 39 |
| Year 2 | 41 |
| Year 3 | 44 |
| Year 4 | 48 |
| Year 5 | 51 |
Return on Equity (ROE):7.13%
Book Value:36.1
Fair Value:51
Price:67
Margin of Safety:-26.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 11 |
| Year 1 | 2 | 12 |
| Year 2 | 2 | 12 |
| Year 3 | 2 | 13 |
| Year 4 | 2 | 14 |
| Year 5 | 2 | 15 |
CAGR 5Y:0.00%
EPS:1.81
Fair Value:51
Price:67
Margin of Safety:-26.12%
ROE Method
ROE:7.13%
Book Value:36.1
Fair PBV:0.71
Fair Value:26
Margin of Safety:-62.68%