Q3 2025
HDITPT Hensel Davest Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:105
Margin of Safety:80.99%
ROE:-8.89%
EPS Growth Method
Fair Value:43
Margin of Safety:-26.27%
CAGR 5Y:0.00%
ROE Method
Fair Value:-149
Margin of Safety:-356.34%
Fair PBV:-0.89
PB Band
Rata-rata:0.79x
Median:0.31x
PE Band
Rata-rata:16.90x
Median:-1.15x
Harga Saat Ini:73
Rata-rata Fair Value:-0
Median Fair Value:43
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:81
EPS Growth Method:33
ROE Method:-114
PB Band:128
Rata-rata:81
PB Band
PB rata-rata0.5x
Fair Value:115
Margin of Safety:58.1%
PE Band
PE rata-rata0.5x
Fair Value:-10
Margin of Safety:-114.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 167 |
| Year 1 | 152 |
| Year 2 | 139 |
| Year 3 | 126 |
| Year 4 | 115 |
| Year 5 | 105 |
Return on Equity (ROE):-8.89%
Book Value:167.22
Fair Value:105
Price:73
Margin of Safety:80.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -15 | -91 |
| Year 1 | -15 | -97 |
| Year 2 | -15 | -103 |
| Year 3 | -15 | -110 |
| Year 4 | -15 | -117 |
| Year 5 | -15 | -124 |
CAGR 5Y:0.00%
EPS:-15.14
Fair Value:43
Price:73
Margin of Safety:-26.27%
ROE Method
ROE:-8.89%
Book Value:167.22
Fair PBV:-0.89
Fair Value:-149
Margin of Safety:-356.34%