Q1 2026
HEALPT Medikaloka Hermina Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:677
Margin of Safety:-
ROE:12.73%
EPS Growth Method
Fair Value:516
Margin of Safety:-
CAGR 5Y:-16.72%
ROE Method
Fair Value:474
Margin of Safety:-
Fair PBV:1.27
PB Band
Rata-rata:4.27x
Median:4.88x
PE Band
Rata-rata:39.57x
Median:40.14x
Harga Saat Ini:875
Rata-rata Fair Value:556
Median Fair Value:516
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:521
EPS Growth Method:397
ROE Method:364
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata4.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata42.7x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 372 |
| Year 1 | 419 |
| Year 2 | 473 |
| Year 3 | 533 |
| Year 4 | 601 |
| Year 5 | 677 |
Return on Equity (ROE):12.73%
Book Value:372.06
Fair Value:677
Price:875
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 105 |
| Year 1 | 22 | 112 |
| Year 2 | 18 | 119 |
| Year 3 | 15 | 127 |
| Year 4 | 13 | 136 |
| Year 5 | 11 | 144 |
CAGR 5Y:-16.72%
EPS:26.43
Fair Value:516
Price:875
Margin of Safety:-
ROE Method
ROE:12.73%
Book Value:372.06
Fair PBV:1.27
Fair Value:474
Margin of Safety:-