Q3 2025
HEXAPT Hexindo Adiperkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10509
Margin of Safety:-
ROE:25.79%
EPS Growth Method
Fair Value:8383
Margin of Safety:-
CAGR 5Y:4.37%
ROE Method
Fair Value:8605
Margin of Safety:-
Fair PBV:2.58
PB Band
Rata-rata:1.92x
Median:1.60x
PE Band
Rata-rata:8.48x
Median:8.42x
Harga Saat Ini:4390
Rata-rata Fair Value:9166
Median Fair Value:8605
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8084
EPS Growth Method:6448
ROE Method:6620
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.5x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3336 |
| Year 1 | 4197 |
| Year 2 | 5279 |
| Year 3 | 6641 |
| Year 4 | 8354 |
| Year 5 | 10509 |
Return on Equity (ROE):25.79%
Book Value:3336.36
Fair Value:10509
Price:4390
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 550 | 3683 |
| Year 1 | 574 | 3923 |
| Year 2 | 599 | 4178 |
| Year 3 | 626 | 4449 |
| Year 4 | 653 | 4739 |
| Year 5 | 681 | 5047 |
CAGR 5Y:4.37%
EPS:550.16
Fair Value:8383
Price:4390
Margin of Safety:-
ROE Method
ROE:25.79%
Book Value:3336.36
Fair PBV:2.58
Fair Value:8605
Margin of Safety:-