Q1 2026
HEALPT Medikaloka Hermina Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:677
Margin of Safety:-23.45%
ROE:12.73%
EPS Growth Method
Fair Value:516
Margin of Safety:-41.65%
CAGR 5Y:-16.72%
ROE Method
Fair Value:474
Margin of Safety:-46.47%
Fair PBV:1.27
PB Band
Rata-rata:4.33x
Median:4.88x
PE Band
Rata-rata:40.45x
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:813
PB Band:1225
Rata-rata:664
PB Band
PB rata-rata5.1x
Fair Value:1862
Margin of Safety:112.8%
PE Band
PE rata-rata44.4x
Fair Value:1159
Margin of Safety:32.5%
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:-23.45%
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:-41.65%
ROE Method
ROE:12.73%
Book Value:372.06
Fair PBV:1.27
Fair Value:474
Margin of Safety:-46.47%