Q4 2025
HOMIPT Grand House Mulia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:94
Margin of Safety:-53.70%
ROE:2.17%
EPS Growth Method
Fair Value:87
Margin of Safety:-56.99%
CAGR 5Y:-10.68%
ROE Method
Fair Value:18
Margin of Safety:-90.99%
Fair PBV:0.22
PB Band
Rata-rata:5.11x
Median:3.19x
PE Band
Rata-rata:324.52x
Median:138.73x
Harga Saat Ini:244
Rata-rata Fair Value:66
Median Fair Value:87
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:72
EPS Growth Method:67
ROE Method:14
PE Band:136
PB Band:399
Rata-rata:137
PB Band
PB rata-rata5.6x
Fair Value:569
Margin of Safety:133.0%
PE Band
PE rata-rata333.1x
Fair Value:181
Margin of Safety:-25.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 84 |
| Year 1 | 86 |
| Year 2 | 88 |
| Year 3 | 90 |
| Year 4 | 92 |
| Year 5 | 94 |
Return on Equity (ROE):2.17%
Book Value:84.03
Fair Value:94
Price:244
Margin of Safety:-53.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 3 |
| Year 4 | 0 | 3 |
| Year 5 | 0 | 3 |
CAGR 5Y:-10.68%
EPS:0.45
Fair Value:87
Price:244
Margin of Safety:-56.99%
ROE Method
ROE:2.17%
Book Value:84.03
Fair PBV:0.22
Fair Value:18
Margin of Safety:-90.99%