Q3 2025
HITSPT Humpuss Intermoda Transportasi Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:209
Margin of Safety:-
ROE:6.29%
EPS Growth Method
Fair Value:126
Margin of Safety:-
CAGR 5Y:-56.35%
ROE Method
Fair Value:97
Margin of Safety:-
Fair PBV:0.63
PB Band
Rata-rata:6.78x
Median:3.71x
PE Band
Rata-rata:51.26x
Median:27.08x
Harga Saat Ini:#N/A
Rata-rata Fair Value:144
Median Fair Value:126
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:161
EPS Growth Method:97
ROE Method:75
Rata-rata:111
PB Band
PB rata-rata3.1x
Fair Value:NaN
Margin of Safety:NaN%
PE Band
PE rata-rata60.5x
Fair Value:NaN
Margin of Safety:NaN%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 154 |
| Year 1 | 164 |
| Year 2 | 174 |
| Year 3 | 185 |
| Year 4 | 197 |
| Year 5 | 209 |
Return on Equity (ROE):6.29%
Book Value:154.07
Fair Value:209
Price:#N/A
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -20 |
| Year 1 | -5 | -22 |
| Year 2 | -2 | -23 |
| Year 3 | -1 | -24 |
| Year 4 | -0 | -26 |
| Year 5 | -0 | -28 |
CAGR 5Y:-56.35%
EPS:-11.49
Fair Value:126
Price:#N/A
Margin of Safety:-
ROE Method
ROE:6.29%
Book Value:154.07
Fair PBV:0.63
Fair Value:97
Margin of Safety:-