Q4 2025
HEROPT DFI Retail Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:644
Margin of Safety:59.53%
ROE:10.21%
EPS Growth Method
Fair Value:711
Margin of Safety:76.11%
CAGR 5Y:0.00%
ROE Method
Fair Value:405
Margin of Safety:0.15%
Fair PBV:1.02
PB Band
Rata-rata:1.69x
Median:0.97x
PE Band
Rata-rata:0.84x
Median:6.00x
Harga Saat Ini:404
Rata-rata Fair Value:587
Median Fair Value:644
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:496
EPS Growth Method:547
ROE Method:311
PE Band:25
PB Band:516
Rata-rata:379
PB Band
PB rata-rata4.3x
Fair Value:1697
Margin of Safety:320.0%
PE Band
PE rata-rata-11.6x
Fair Value:-444
Margin of Safety:-210.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 396 |
| Year 1 | 437 |
| Year 2 | 482 |
| Year 3 | 531 |
| Year 4 | 585 |
| Year 5 | 644 |
Return on Equity (ROE):10.21%
Book Value:396.46
Fair Value:644
Price:404
Margin of Safety:59.53%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 230 |
| Year 1 | 38 | 245 |
| Year 2 | 38 | 261 |
| Year 3 | 38 | 278 |
| Year 4 | 38 | 296 |
| Year 5 | 38 | 315 |
CAGR 5Y:0.00%
EPS:38.32
Fair Value:711
Price:404
Margin of Safety:76.11%
ROE Method
ROE:10.21%
Book Value:396.46
Fair PBV:1.02
Fair Value:405
Margin of Safety:0.15%