Q4 2025
HOKIPT Buyung Poetra Sembada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:65
Margin of Safety:-3.22%
ROE:0.00%
EPS Growth Method
Fair Value:45
Margin of Safety:-33.16%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.05x
Median:2.06x
PE Band
Rata-rata:2.33x
Median:18.92x
Harga Saat Ini:66
Rata-rata Fair Value:37
Median Fair Value:45
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:50
EPS Growth Method:34
ROE Method:0
PB Band:101
Rata-rata:62
PB Band
PB rata-rata2.0x
Fair Value:125
Margin of Safety:90.1%
PE Band
PE rata-rata-12.1x
Fair Value:29
Margin of Safety:-55.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 65 |
| Year 1 | 65 |
| Year 2 | 65 |
| Year 3 | 65 |
| Year 4 | 65 |
| Year 5 | 65 |
Return on Equity (ROE):0.00%
Book Value:64.84
Fair Value:65
Price:66
Margin of Safety:-3.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -15 |
| Year 1 | -2 | -16 |
| Year 2 | -2 | -17 |
| Year 3 | -2 | -18 |
| Year 4 | -2 | -19 |
| Year 5 | -2 | -20 |
CAGR 5Y:0.00%
EPS:-2.44
Fair Value:45
Price:66
Margin of Safety:-33.16%
ROE Method
ROE:0.00%
Book Value:64.84
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%