Q3 2025
HEXAPT Hexindo Adiperkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10509
Margin of Safety:141.58%
ROE:25.79%
EPS Growth Method
Fair Value:8383
Margin of Safety:92.71%
CAGR 5Y:4.37%
ROE Method
Fair Value:8605
Margin of Safety:97.83%
Fair PBV:2.58
PB Band
Rata-rata:1.94x
Median:1.60x
PE Band
Rata-rata:8.59x
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:3667
PB Band:5022
Rata-rata:5968
PB Band
PB rata-rata1.8x
Fair Value:5932
Margin of Safety:35.1%
PE Band
PE rata-rata6.9x
Fair Value:3824
Margin of Safety:-12.9%
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:141.58%
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:92.71%
ROE Method
ROE:25.79%
Book Value:3336.36
Fair PBV:2.58
Fair Value:8605
Margin of Safety:97.83%