Q4 2025
HILLPT Hillcon Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-2206
Margin of Safety:-13888.24%
ROE:-338.10%
EPS Growth Method
Fair Value:-546
Margin of Safety:-3514.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:-975
Margin of Safety:-6192.11%
Fair PBV:-33.81
PB Band
Rata-rata:2.19x
Median:0.63x
PE Band
Rata-rata:73.35x
Median:0.00x
Harga Saat Ini:17
Rata-rata Fair Value:-1242
Median Fair Value:-975
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1697
EPS Growth Method:-420
ROE Method:-750
PB Band:52
Rata-rata:52
PB Band
PB rata-rata2.4x
Fair Value:73
Margin of Safety:328.8%
PE Band
PE rata-rata80.7x
Fair Value:-5999
Margin of Safety:-35386.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 29 |
| Year 1 | -69 |
| Year 2 | 163 |
| Year 3 | -389 |
| Year 4 | 927 |
| Year 5 | -2206 |
Return on Equity (ROE):-338.10%
Book Value:28.83
Fair Value:-2206
Price:17
Margin of Safety:-13888.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -70 | -420 |
| Year 1 | -70 | -447 |
| Year 2 | -70 | -476 |
| Year 3 | -70 | -507 |
| Year 4 | -70 | -540 |
| Year 5 | -70 | -575 |
CAGR 5Y:0.00%
EPS:-69.96
Fair Value:-546
Price:17
Margin of Safety:-3514.23%
ROE Method
ROE:-338.10%
Book Value:28.83
Fair PBV:-33.81
Fair Value:-975
Margin of Safety:-6192.11%