Q3 2025
HRMEPT Menteng Heritage Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:98
Margin of Safety:111.98%
ROE:1.21%
EPS Growth Method
Fair Value:44
Margin of Safety:-4.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:11
Margin of Safety:-75.93%
Fair PBV:0.12
PB Band
Rata-rata:1.07x
Median:0.46x
PE Band
Rata-rata:-115.54x
Median:-10.71x
Harga Saat Ini:37
Rata-rata Fair Value:51
Median Fair Value:44
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:75
EPS Growth Method:34
ROE Method:9
PE Band:415
PB Band:61
Rata-rata:119
PB Band
PB rata-rata0.4x
Fair Value:33
Margin of Safety:-12.0%
PE Band
PE rata-rata-10.4x
Fair Value:48
Margin of Safety:30.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 92 |
| Year 1 | 93 |
| Year 2 | 94 |
| Year 3 | 95 |
| Year 4 | 96 |
| Year 5 | 98 |
Return on Equity (ROE):1.21%
Book Value:91.84
Fair Value:98
Price:37
Margin of Safety:111.98%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -35 |
| Year 1 | -6 | -37 |
| Year 2 | -6 | -39 |
| Year 3 | -6 | -42 |
| Year 4 | -6 | -45 |
| Year 5 | -6 | -48 |
CAGR 5Y:0.00%
EPS:-5.8
Fair Value:44
Price:37
Margin of Safety:-4.00%
ROE Method
ROE:1.21%
Book Value:91.84
Fair PBV:0.12
Fair Value:11
Margin of Safety:-75.93%