Q1 2026
HMSPPT Hanjaya Mandala Sampoerna Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1002
Margin of Safety:47.32%
ROE:30.81%
EPS Growth Method
Fair Value:725
Margin of Safety:6.67%
CAGR 5Y:-1.12%
ROE Method
Fair Value:806
Margin of Safety:18.51%
Fair PBV:3.08
PB Band
Rata-rata:11.39x
Median:8.34x
PE Band
Rata-rata:21.20x
Median:18.05x
Harga Saat Ini:660
Rata-rata Fair Value:844
Median Fair Value:806
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:771
EPS Growth Method:558
ROE Method:620
PE Band:918
PB Band:2225
Rata-rata:1018
PB Band
PB rata-rata3.4x
Fair Value:871
Margin of Safety:32.0%
PE Band
PE rata-rata14.2x
Fair Value:798
Margin of Safety:20.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 262 |
| Year 1 | 342 |
| Year 2 | 448 |
| Year 3 | 585 |
| Year 4 | 766 |
| Year 5 | 1002 |
Return on Equity (ROE):30.81%
Book Value:261.58
Fair Value:1002
Price:660
Margin of Safety:47.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 58 | 338 |
| Year 1 | 57 | 360 |
| Year 2 | 57 | 384 |
| Year 3 | 56 | 409 |
| Year 4 | 55 | 435 |
| Year 5 | 55 | 464 |
CAGR 5Y:-1.12%
EPS:58.01
Fair Value:725
Price:660
Margin of Safety:6.67%
ROE Method
ROE:30.81%
Book Value:261.58
Fair PBV:3.08
Fair Value:806
Margin of Safety:18.51%