Q1 2026
HELIPT Jaya Trishindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:437
Margin of Safety:-
ROE:32.06%
EPS Growth Method
Fair Value:1030
Margin of Safety:-
CAGR 5Y:50.60%
ROE Method
Fair Value:349
Margin of Safety:-
Fair PBV:3.21
PB Band
Rata-rata:2.06x
Median:1.72x
PE Band
Rata-rata:32.16x
Median:9.11x
Harga Saat Ini:188
Rata-rata Fair Value:605
Median Fair Value:437
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:336
EPS Growth Method:792
ROE Method:269
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata52.2x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 109 |
| Year 1 | 144 |
| Year 2 | 190 |
| Year 3 | 251 |
| Year 4 | 331 |
| Year 5 | 437 |
Return on Equity (ROE):32.06%
Book Value:108.89
Fair Value:437
Price:188
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 672 |
| Year 1 | 48 | 716 |
| Year 2 | 72 | 762 |
| Year 3 | 109 | 812 |
| Year 4 | 164 | 865 |
| Year 5 | 247 | 921 |
CAGR 5Y:50.60%
EPS:31.89
Fair Value:1030
Price:188
Margin of Safety:-
ROE Method
ROE:32.06%
Book Value:108.89
Fair PBV:3.21
Fair Value:349
Margin of Safety:-