Q4 2025
HOPEPT Harapan Duta Pertiwi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:35
Margin of Safety:-73.02%
ROE:0.00%
EPS Growth Method
Fair Value:-71
Margin of Safety:-155.29%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.21x
Median:0.87x
PE Band
Rata-rata:4.25x
Median:-2.83x
Harga Saat Ini:228
Rata-rata Fair Value:-12
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:27
EPS Growth Method:-54
ROE Method:0
PB Band:57
Rata-rata:42
PB Band
PB rata-rata1.5x
Fair Value:91
Margin of Safety:-59.9%
PE Band
PE rata-rata7.3x
Fair Value:-166
Margin of Safety:-172.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 35 |
| Year 1 | 35 |
| Year 2 | 35 |
| Year 3 | 35 |
| Year 4 | 35 |
| Year 5 | 35 |
Return on Equity (ROE):0.00%
Book Value:34.54
Fair Value:35
Price:228
Margin of Safety:-73.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -13 | -77 |
| Year 1 | -13 | -82 |
| Year 2 | -13 | -87 |
| Year 3 | -13 | -93 |
| Year 4 | -13 | -99 |
| Year 5 | -13 | -105 |
CAGR 5Y:0.00%
EPS:-12.81
Fair Value:-71
Price:228
Margin of Safety:-155.29%
ROE Method
ROE:0.00%
Book Value:34.54
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%