Q3 2025
HILLPT Hillcon Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:41
Margin of Safety:93.56%
ROE:-15.06%
EPS Growth Method
Fair Value:30
Margin of Safety:44.08%
CAGR 5Y:0.00%
ROE Method
Fair Value:-138
Margin of Safety:-758.93%
Fair PBV:-1.51
PB Band
Rata-rata:2.09x
Median:0.67x
PE Band
Rata-rata:75.85x
Median:0.00x
Harga Saat Ini:155
Rata-rata Fair Value:-22
Median Fair Value:30
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:31
EPS Growth Method:23
ROE Method:-106
PB Band:1089
Rata-rata:381
PB Band
PB rata-rata2.1x
Fair Value:1429
Margin of Safety:822.1%
PE Band
PE rata-rata80.7x
Fair Value:-4466
Margin of Safety:-2981.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 92 |
| Year 1 | 78 |
| Year 2 | 66 |
| Year 3 | 56 |
| Year 4 | 48 |
| Year 5 | 41 |
Return on Equity (ROE):-15.06%
Book Value:91.91
Fair Value:41
Price:155
Margin of Safety:93.56%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -45 |
| Year 1 | -8 | -48 |
| Year 2 | -8 | -51 |
| Year 3 | -8 | -54 |
| Year 4 | -8 | -58 |
| Year 5 | -8 | -62 |
CAGR 5Y:0.00%
EPS:-7.5
Fair Value:30
Price:155
Margin of Safety:44.08%
ROE Method
ROE:-15.06%
Book Value:91.91
Fair PBV:-1.51
Fair Value:-138
Margin of Safety:-758.93%