Q4 2025
HRTAPT Hartadinata Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5218
Margin of Safety:104.63%
ROE:49.47%
EPS Growth Method
Fair Value:5660
Margin of Safety:121.96%
CAGR 5Y:41.76%
ROE Method
Fair Value:3460
Margin of Safety:35.68%
Fair PBV:4.95
PB Band
Rata-rata:1.03x
Median:0.87x
PE Band
Rata-rata:6.45x
Median:5.89x
Harga Saat Ini:2540
Rata-rata Fair Value:4779
Median Fair Value:5218
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4014
EPS Growth Method:4354
ROE Method:2661
PE Band:1049
PB Band:551
Rata-rata:2526
PB Band
PB rata-rata1.1x
Fair Value:754
Margin of Safety:-70.3%
PE Band
PE rata-rata5.7x
Fair Value:1202
Margin of Safety:-52.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 699 |
| Year 1 | 1045 |
| Year 2 | 1562 |
| Year 3 | 2336 |
| Year 4 | 3491 |
| Year 5 | 5218 |
Return on Equity (ROE):49.47%
Book Value:699.34
Fair Value:5218
Price:2540
Margin of Safety:104.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 212 | 3621 |
| Year 1 | 301 | 3856 |
| Year 2 | 427 | 4107 |
| Year 3 | 605 | 4374 |
| Year 4 | 858 | 4658 |
| Year 5 | 1217 | 4961 |
CAGR 5Y:41.76%
EPS:212.47
Fair Value:5660
Price:2540
Margin of Safety:121.96%
ROE Method
ROE:49.47%
Book Value:699.34
Fair PBV:4.95
Fair Value:3460
Margin of Safety:35.68%