Q1 2026
HOMIPT Grand House Mulia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:94
Margin of Safety:-49.05%
ROE:2.17%
EPS Growth Method
Fair Value:86
Margin of Safety:-53.01%
CAGR 5Y:-30.27%
ROE Method
Fair Value:18
Margin of Safety:-90.08%
Fair PBV:0.22
PB Band
Rata-rata:5.01x
Median:2.99x
PE Band
Rata-rata:318.01x
Median:150.70x
Harga Saat Ini:195
Rata-rata Fair Value:66
Median Fair Value:86
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:72
EPS Growth Method:67
ROE Method:14
PE Band:145
PB Band:344
Rata-rata:128
PB Band
PB rata-rata5.0x
Fair Value:450
Margin of Safety:131.0%
PE Band
PE rata-rata311.7x
Fair Value:185
Margin of Safety:-5.1%
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:84.22
Fair Value:94
Price:195
Margin of Safety:-49.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:-30.27%
EPS:0.56
Fair Value:86
Price:195
Margin of Safety:-53.01%
ROE Method
ROE:2.17%
Book Value:84.22
Fair PBV:0.22
Fair Value:18
Margin of Safety:-90.08%