Q1 2026
HRUMPT Harum Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1647
Margin of Safety:-
ROE:6.96%
EPS Growth Method
Fair Value:1539
Margin of Safety:-
CAGR 5Y:-5.13%
ROE Method
Fair Value:819
Margin of Safety:-
Fair PBV:0.70
PB Band
Rata-rata:2.15x
Median:1.39x
PE Band
Rata-rata:23.22x
Median:12.16x
Harga Saat Ini:840
Rata-rata Fair Value:1335
Median Fair Value:1539
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1267
EPS Growth Method:1184
ROE Method:630
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata15.1x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1177 |
| Year 1 | 1258 |
| Year 2 | 1346 |
| Year 3 | 1440 |
| Year 4 | 1540 |
| Year 5 | 1647 |
Return on Equity (ROE):6.96%
Book Value:1176.52
Fair Value:1647
Price:840
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 50 | 265 |
| Year 1 | 48 | 282 |
| Year 2 | 45 | 300 |
| Year 3 | 43 | 320 |
| Year 4 | 41 | 340 |
| Year 5 | 39 | 362 |
CAGR 5Y:-5.13%
EPS:50.09
Fair Value:1539
Price:840
Margin of Safety:-
ROE Method
ROE:6.96%
Book Value:1176.52
Fair PBV:0.70
Fair Value:819
Margin of Safety:-