Q1 2026
HEROPT DFI Retail Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:653
Margin of Safety:94.37%
ROE:9.37%
EPS Growth Method
Fair Value:850
Margin of Safety:152.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:391
Margin of Safety:16.39%
Fair PBV:0.94
PB Band
Rata-rata:1.68x
Median:0.96x
PE Band
Rata-rata:0.81x
Median:5.85x
Harga Saat Ini:306
Rata-rata Fair Value:631
Median Fair Value:653
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:502
EPS Growth Method:654
ROE Method:301
PE Band:30
PB Band:490
Rata-rata:395
PB Band
PB rata-rata4.1x
Fair Value:1555
Margin of Safety:408.1%
PE Band
PE rata-rata-11.2x
Fair Value:-538
Margin of Safety:-275.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 417 |
| Year 1 | 456 |
| Year 2 | 499 |
| Year 3 | 546 |
| Year 4 | 597 |
| Year 5 | 653 |
Return on Equity (ROE):9.37%
Book Value:417.3
Fair Value:653
Price:306
Margin of Safety:94.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 53 | 316 |
| Year 1 | 53 | 336 |
| Year 2 | 53 | 358 |
| Year 3 | 53 | 382 |
| Year 4 | 53 | 406 |
| Year 5 | 53 | 433 |
CAGR 5Y:0.00%
EPS:52.64
Fair Value:850
Price:306
Margin of Safety:152.98%
ROE Method
ROE:9.37%
Book Value:417.3
Fair PBV:0.94
Fair Value:391
Margin of Safety:16.39%