Q4 2025
HRUMPT Harum Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1143
Margin of Safety:53.43%
ROE:0.00%
EPS Growth Method
Fair Value:1355
Margin of Safety:81.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.20x
Median:1.42x
PE Band
Rata-rata:24.04x
Median:12.16x
Harga Saat Ini:1020
Rata-rata Fair Value:833
Median Fair Value:1143
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:879
EPS Growth Method:1042
ROE Method:0
PE Band:652
PB Band:2650
Rata-rata:1306
PB Band
PB rata-rata1.8x
Fair Value:2861
Margin of Safety:180.5%
PE Band
PE rata-rata15.9x
Fair Value:561
Margin of Safety:-45.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1143 |
| Year 1 | 1143 |
| Year 2 | 1143 |
| Year 3 | 1143 |
| Year 4 | 1143 |
| Year 5 | 1143 |
Return on Equity (ROE):0.00%
Book Value:1143.09
Fair Value:1143
Price:1020
Margin of Safety:53.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 155 |
| Year 1 | 26 | 165 |
| Year 2 | 26 | 175 |
| Year 3 | 26 | 187 |
| Year 4 | 26 | 199 |
| Year 5 | 26 | 212 |
CAGR 5Y:0.00%
EPS:25.76
Fair Value:1355
Price:1020
Margin of Safety:81.86%
ROE Method
ROE:0.00%
Book Value:1143.09
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%