Q4 2025
HDITPT Hensel Davest Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:65
Margin of Safety:29.91%
ROE:-16.25%
EPS Growth Method
Fair Value:77
Margin of Safety:53.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:-256
Margin of Safety:-612.62%
Fair PBV:-1.63
PB Band
Rata-rata:0.78x
Median:0.32x
PE Band
Rata-rata:16.07x
Median:-1.16x
Harga Saat Ini:62
Rata-rata Fair Value:-38
Median Fair Value:65
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:50
EPS Growth Method:59
ROE Method:-197
PB Band:117
Rata-rata:75
PB Band
PB rata-rata0.5x
Fair Value:104
Margin of Safety:67.4%
PE Band
PE rata-rata7.8x
Fair Value:-95
Margin of Safety:-253.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 158 |
| Year 1 | 132 |
| Year 2 | 111 |
| Year 3 | 93 |
| Year 4 | 78 |
| Year 5 | 65 |
Return on Equity (ROE):-16.25%
Book Value:157.69
Fair Value:65
Price:62
Margin of Safety:29.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -59 |
| Year 1 | -10 | -63 |
| Year 2 | -10 | -67 |
| Year 3 | -10 | -71 |
| Year 4 | -10 | -76 |
| Year 5 | -10 | -81 |
CAGR 5Y:0.00%
EPS:-9.85
Fair Value:77
Price:62
Margin of Safety:53.44%
ROE Method
ROE:-16.25%
Book Value:157.69
Fair PBV:-1.63
Fair Value:-256
Margin of Safety:-612.62%