Q1 2026
HDITPT Hensel Davest Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:73
Margin of Safety:45.83%
ROE:-13.93%
EPS Growth Method
Fair Value:121
Margin of Safety:141.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:-215
Margin of Safety:-530.00%
Fair PBV:-1.39
PB Band
Rata-rata:0.77x
Median:0.32x
PE Band
Rata-rata:14.80x
Median:-1.19x
Harga Saat Ini:50
Rata-rata Fair Value:-7
Median Fair Value:73
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:56
EPS Growth Method:93
ROE Method:-165
PB Band:91
Rata-rata:80
PB Band
PB rata-rata0.4x
Fair Value:62
Margin of Safety:23.7%
PE Band
PE rata-rata14.5x
Fair Value:-59
Margin of Safety:-218.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 154 |
| Year 1 | 133 |
| Year 2 | 114 |
| Year 3 | 98 |
| Year 4 | 85 |
| Year 5 | 73 |
Return on Equity (ROE):-13.93%
Book Value:154.36
Fair Value:73
Price:50
Margin of Safety:45.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -26 |
| Year 2 | -4 | -28 |
| Year 3 | -4 | -30 |
| Year 4 | -4 | -31 |
| Year 5 | -4 | -34 |
CAGR 5Y:0.00%
EPS:-4.08
Fair Value:121
Price:50
Margin of Safety:141.64%
ROE Method
ROE:-13.93%
Book Value:154.36
Fair PBV:-1.39
Fair Value:-215
Margin of Safety:-530.00%