Q1 2026
HOPEPT Harapan Duta Pertiwi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:26
Margin of Safety:-83.54%
ROE:-3.94%
EPS Growth Method
Fair Value:-31
Margin of Safety:-119.93%
CAGR 5Y:0.00%
ROE Method
Fair Value:-13
Margin of Safety:-107.94%
Fair PBV:-0.39
PB Band
Rata-rata:1.42x
Median:0.88x
PE Band
Rata-rata:2.49x
Median:-3.46x
Harga Saat Ini:114
Rata-rata Fair Value:-6
Median Fair Value:-13
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:20
EPS Growth Method:-24
ROE Method:-10
PB Band:25
Rata-rata:23
PB Band
PB rata-rata2.0x
Fair Value:45
Margin of Safety:-60.5%
PE Band
PE rata-rata26.0x
Fair Value:-144
Margin of Safety:-226.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 32 |
| Year 1 | 31 |
| Year 2 | 29 |
| Year 3 | 28 |
| Year 4 | 27 |
| Year 5 | 26 |
Return on Equity (ROE):-3.94%
Book Value:31.81
Fair Value:26
Price:114
Margin of Safety:-83.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -46 |
| Year 1 | -8 | -49 |
| Year 2 | -8 | -52 |
| Year 3 | -8 | -56 |
| Year 4 | -8 | -59 |
| Year 5 | -8 | -63 |
CAGR 5Y:0.00%
EPS:-7.7
Fair Value:-31
Price:114
Margin of Safety:-119.93%
ROE Method
ROE:-3.94%
Book Value:31.81
Fair PBV:-0.39
Fair Value:-13
Margin of Safety:-107.94%