Q1 2026
HOKIPT Buyung Poetra Sembada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:46
Margin of Safety:-15.42%
ROE:-4.61%
EPS Growth Method
Fair Value:25
Margin of Safety:-54.56%
CAGR 5Y:0.00%
ROE Method
Fair Value:-27
Margin of Safety:-149.38%
Fair PBV:-0.46
PB Band
Rata-rata:2.00x
Median:1.96x
PE Band
Rata-rata:2.01x
Median:18.17x
Harga Saat Ini:54
Rata-rata Fair Value:15
Median Fair Value:25
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:35
EPS Growth Method:19
ROE Method:-21
PB Band:89
Rata-rata:48
PB Band
PB rata-rata1.8x
Fair Value:102
Margin of Safety:88.6%
PE Band
PE rata-rata-21.4x
Fair Value:87
Margin of Safety:60.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 58 |
| Year 1 | 55 |
| Year 2 | 53 |
| Year 3 | 50 |
| Year 4 | 48 |
| Year 5 | 46 |
Return on Equity (ROE):-4.61%
Book Value:57.83
Fair Value:46
Price:54
Margin of Safety:-15.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -26 |
| Year 2 | -4 | -28 |
| Year 3 | -4 | -29 |
| Year 4 | -4 | -31 |
| Year 5 | -4 | -33 |
CAGR 5Y:0.00%
EPS:-4.05
Fair Value:25
Price:54
Margin of Safety:-54.56%
ROE Method
ROE:-4.61%
Book Value:57.83
Fair PBV:-0.46
Fair Value:-27
Margin of Safety:-149.38%