Q3 2025
HOMIPT Grand House Mulia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:84
Margin of Safety:-66.72%
ROE:-0.11%
EPS Growth Method
Fair Value:71
Margin of Safety:-71.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1
Margin of Safety:-100.37%
Fair PBV:-0.01
PB Band
Rata-rata:5.14x
Median:3.42x
PE Band
Rata-rata:229.60x
Median:96.79x
Harga Saat Ini:484
Rata-rata Fair Value:51
Median Fair Value:71
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:65
EPS Growth Method:54
ROE Method:-1
PB Band:640
Rata-rata:253
PB Band
PB rata-rata6.0x
Fair Value:968
Margin of Safety:100.0%
PE Band
PE rata-rata280.4x
Fair Value:-899
Margin of Safety:-285.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 84 |
| Year 1 | 84 |
| Year 2 | 84 |
| Year 3 | 84 |
| Year 4 | 84 |
| Year 5 | 84 |
Return on Equity (ROE):-0.11%
Book Value:84.33
Fair Value:84
Price:484
Margin of Safety:-66.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -10 |
| Year 1 | -2 | -11 |
| Year 2 | -2 | -11 |
| Year 3 | -2 | -12 |
| Year 4 | -2 | -13 |
| Year 5 | -2 | -14 |
CAGR 5Y:0.00%
EPS:-1.67
Fair Value:71
Price:484
Margin of Safety:-71.98%
ROE Method
ROE:-0.11%
Book Value:84.33
Fair PBV:-0.01
Fair Value:-1
Margin of Safety:-100.37%