Q1 2026
HMSPPT Hanjaya Mandala Sampoerna Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1002
Margin of Safety:-
ROE:30.81%
EPS Growth Method
Fair Value:725
Margin of Safety:-
CAGR 5Y:-1.12%
ROE Method
Fair Value:806
Margin of Safety:-
Fair PBV:3.08
PB Band
Rata-rata:11.36x
Median:8.34x
PE Band
Rata-rata:21.05x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata13.6x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:30.81%
Book Value:261.58
Fair PBV:3.08
Fair Value:806
Margin of Safety:-