Q4 2025
HATMPT Habco Trans Maritima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:265
Margin of Safety:-13.99%
ROE:7.47%
EPS Growth Method
Fair Value:277
Margin of Safety:-10.15%
CAGR 5Y:0.00%
ROE Method
Fair Value:138
Margin of Safety:-55.17%
Fair PBV:0.75
PB Band
Rata-rata:1.51x
Median:1.80x
PE Band
Rata-rata:11.09x
Median:9.91x
Harga Saat Ini:314
Rata-rata Fair Value:227
Median Fair Value:265
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:204
EPS Growth Method:213
ROE Method:106
PE Band:97
PB Band:219
Rata-rata:168
PB Band
PB rata-rata1.7x
Fair Value:312
Margin of Safety:-0.7%
PE Band
PE rata-rata11.3x
Fair Value:129
Margin of Safety:-58.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 185 |
| Year 1 | 199 |
| Year 2 | 213 |
| Year 3 | 229 |
| Year 4 | 246 |
| Year 5 | 265 |
Return on Equity (ROE):7.47%
Book Value:184.75
Fair Value:265
Price:314
Margin of Safety:-13.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 67 |
| Year 1 | 11 | 72 |
| Year 2 | 11 | 76 |
| Year 3 | 11 | 81 |
| Year 4 | 11 | 86 |
| Year 5 | 11 | 92 |
CAGR 5Y:0.00%
EPS:11.19
Fair Value:277
Price:314
Margin of Safety:-10.15%
ROE Method
ROE:7.47%
Book Value:184.75
Fair PBV:0.75
Fair Value:138
Margin of Safety:-55.17%