Q4 2025
HRMEPT Menteng Heritage Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:94
Margin of Safety:95.62%
ROE:0.45%
EPS Growth Method
Fair Value:83
Margin of Safety:73.76%
CAGR 5Y:0.00%
ROE Method
Fair Value:4
Margin of Safety:-91.30%
Fair PBV:0.05
PB Band
Rata-rata:1.06x
Median:0.47x
PE Band
Rata-rata:-115.99x
Median:-12.40x
Harga Saat Ini:45
Rata-rata Fair Value:60
Median Fair Value:83
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:72
EPS Growth Method:64
ROE Method:3
PE Band:85
PB Band:70
Rata-rata:59
PB Band
PB rata-rata0.4x
Fair Value:38
Margin of Safety:-14.7%
PE Band
PE rata-rata-14.4x
Fair Value:14
Margin of Safety:-69.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 92 |
| Year 1 | 92 |
| Year 2 | 93 |
| Year 3 | 93 |
| Year 4 | 93 |
| Year 5 | 94 |
Return on Equity (ROE):0.45%
Book Value:91.79
Fair Value:94
Price:45
Margin of Safety:95.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -6 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -7 |
| Year 3 | -1 | -7 |
| Year 4 | -1 | -8 |
| Year 5 | -1 | -8 |
CAGR 5Y:0.00%
EPS:-1.02
Fair Value:83
Price:45
Margin of Safety:73.76%
ROE Method
ROE:0.45%
Book Value:91.79
Fair PBV:0.05
Fair Value:4
Margin of Safety:-91.30%