Q4 2025
HEALPT Medikaloka Hermina Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:693
Margin of Safety:-43.18%
ROE:13.41%
EPS Growth Method
Fair Value:582
Margin of Safety:-52.33%
CAGR 5Y:-3.19%
ROE Method
Fair Value:496
Margin of Safety:-59.38%
Fair PBV:1.34
PB Band
Rata-rata:4.40x
Median:4.89x
PE Band
Rata-rata:40.78x
Median:42.09x
Harga Saat Ini:1235
Rata-rata Fair Value:590
Median Fair Value:582
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:533
EPS Growth Method:447
ROE Method:381
PE Band:887
PB Band:1267
Rata-rata:703
PB Band
PB rata-rata5.2x
Fair Value:1952
Margin of Safety:58.0%
PE Band
PE rata-rata43.3x
Fair Value:1225
Margin of Safety:-0.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 369 |
| Year 1 | 419 |
| Year 2 | 475 |
| Year 3 | 539 |
| Year 4 | 611 |
| Year 5 | 693 |
Return on Equity (ROE):13.41%
Book Value:369.43
Fair Value:693
Price:1235
Margin of Safety:-43.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 28 | 155 |
| Year 1 | 27 | 165 |
| Year 2 | 26 | 176 |
| Year 3 | 25 | 187 |
| Year 4 | 25 | 199 |
| Year 5 | 24 | 212 |
CAGR 5Y:-3.19%
EPS:27.95
Fair Value:582
Price:1235
Margin of Safety:-52.33%
ROE Method
ROE:13.41%
Book Value:369.43
Fair PBV:1.34
Fair Value:496
Margin of Safety:-59.38%