Q4 2025
HMSPPT Hanjaya Mandala Sampoerna Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1005
Margin of Safety:51.09%
ROE:32.75%
EPS Growth Method
Fair Value:655
Margin of Safety:-1.46%
CAGR 5Y:-5.09%
ROE Method
Fair Value:798
Margin of Safety:20.03%
Fair PBV:3.27
PB Band
Rata-rata:11.52x
Median:8.90x
PE Band
Rata-rata:21.34x
Median:18.39x
Harga Saat Ini:730
Rata-rata Fair Value:819
Median Fair Value:798
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:773
EPS Growth Method:504
ROE Method:614
PE Band:1024
PB Band:2370
Rata-rata:1057
PB Band
PB rata-rata3.6x
Fair Value:956
Margin of Safety:30.9%
PE Band
PE rata-rata14.5x
Fair Value:901
Margin of Safety:23.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 244 |
| Year 1 | 324 |
| Year 2 | 430 |
| Year 3 | 570 |
| Year 4 | 757 |
| Year 5 | 1005 |
Return on Equity (ROE):32.75%
Book Value:243.73
Fair Value:1005
Price:730
Margin of Safety:51.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 57 | 300 |
| Year 1 | 54 | 320 |
| Year 2 | 51 | 341 |
| Year 3 | 49 | 363 |
| Year 4 | 46 | 386 |
| Year 5 | 44 | 412 |
CAGR 5Y:-5.09%
EPS:56.82
Fair Value:655
Price:730
Margin of Safety:-1.46%
ROE Method
ROE:32.75%
Book Value:243.73
Fair PBV:3.27
Fair Value:798
Margin of Safety:20.03%