Q1 2026
HATMPT Habco Trans Maritima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:233
Margin of Safety:-42.05%
ROE:4.67%
EPS Growth Method
Fair Value:238
Margin of Safety:-40.91%
CAGR 5Y:0.00%
ROE Method
Fair Value:87
Margin of Safety:-78.47%
Fair PBV:0.47
PB Band
Rata-rata:1.55x
Median:1.81x
PE Band
Rata-rata:15.32x
Median:10.68x
Harga Saat Ini:352
Rata-rata Fair Value:186
Median Fair Value:233
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:179
EPS Growth Method:183
ROE Method:67
PE Band:65
PB Band:194
Rata-rata:137
PB Band
PB rata-rata1.8x
Fair Value:286
Margin of Safety:-18.6%
PE Band
PE rata-rata15.6x
Fair Value:87
Margin of Safety:-75.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 185 |
| Year 1 | 194 |
| Year 2 | 203 |
| Year 3 | 213 |
| Year 4 | 223 |
| Year 5 | 233 |
Return on Equity (ROE):4.67%
Book Value:185.44
Fair Value:233
Price:352
Margin of Safety:-42.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 38 |
| Year 1 | 6 | 41 |
| Year 2 | 6 | 43 |
| Year 3 | 6 | 46 |
| Year 4 | 6 | 49 |
| Year 5 | 6 | 52 |
CAGR 5Y:0.00%
EPS:6.34
Fair Value:238
Price:352
Margin of Safety:-40.91%
ROE Method
ROE:4.67%
Book Value:185.44
Fair PBV:0.47
Fair Value:87
Margin of Safety:-78.47%