Q4 2025
HELIPT Jaya Trishindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:93
Margin of Safety:-51.82%
ROE:0.00%
EPS Growth Method
Fair Value:286
Margin of Safety:47.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.13x
Median:1.73x
PE Band
Rata-rata:33.81x
Median:9.77x
Harga Saat Ini:210
Rata-rata Fair Value:127
Median Fair Value:93
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:72
EPS Growth Method:220
ROE Method:0
PE Band:660
PB Band:166
Rata-rata:280
PB Band
PB rata-rata3.2x
Fair Value:322
Margin of Safety:53.1%
PE Band
PE rata-rata56.7x
Fair Value:1438
Margin of Safety:584.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 93 |
| Year 1 | 93 |
| Year 2 | 93 |
| Year 3 | 93 |
| Year 4 | 93 |
| Year 5 | 93 |
Return on Equity (ROE):0.00%
Book Value:93.47
Fair Value:93
Price:210
Margin of Safety:-51.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 23 | 141 |
| Year 1 | 23 | 150 |
| Year 2 | 23 | 160 |
| Year 3 | 23 | 170 |
| Year 4 | 23 | 181 |
| Year 5 | 23 | 193 |
CAGR 5Y:0.00%
EPS:23.44
Fair Value:286
Price:210
Margin of Safety:47.50%
ROE Method
ROE:0.00%
Book Value:93.47
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%