Q1 2026
HRTAPT Hartadinata Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6718
Margin of Safety:251.72%
ROE:53.30%
EPS Growth Method
Fair Value:7782
Margin of Safety:307.44%
CAGR 5Y:45.40%
ROE Method
Fair Value:4229
Margin of Safety:121.41%
Fair PBV:5.33
PB Band
Rata-rata:1.02x
Median:0.91x
PE Band
Rata-rata:6.26x
Median:5.97x
Harga Saat Ini:2100
Rata-rata Fair Value:6243
Median Fair Value:6718
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5168
EPS Growth Method:5986
ROE Method:3253
PE Band:1451
PB Band:682
Rata-rata:3308
PB Band
PB rata-rata1.1x
Fair Value:978
Margin of Safety:-53.4%
PE Band
PE rata-rata5.5x
Fair Value:1669
Margin of Safety:-20.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 793 |
| Year 1 | 1216 |
| Year 2 | 1865 |
| Year 3 | 2858 |
| Year 4 | 4382 |
| Year 5 | 6718 |
Return on Equity (ROE):53.30%
Book Value:793.4
Fair Value:6718
Price:2100
Margin of Safety:251.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 274 | 5101 |
| Year 1 | 399 | 5433 |
| Year 2 | 579 | 5786 |
| Year 3 | 843 | 6162 |
| Year 4 | 1225 | 6562 |
| Year 5 | 1781 | 6989 |
CAGR 5Y:45.40%
EPS:274.09
Fair Value:7782
Price:2100
Margin of Safety:307.44%
ROE Method
ROE:53.30%
Book Value:793.4
Fair PBV:5.33
Fair Value:4229
Margin of Safety:121.41%