Q4 2025
HUMIPT Humpuss Maritim Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:229
Margin of Safety:81.81%
ROE:6.73%
EPS Growth Method
Fair Value:192
Margin of Safety:52.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:111
Margin of Safety:-11.66%
Fair PBV:0.67
PB Band
Rata-rata:0.48x
Median:0.36x
PE Band
Rata-rata:12.75x
Median:5.34x
Harga Saat Ini:121
Rata-rata Fair Value:178
Median Fair Value:192
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:176
EPS Growth Method:148
ROE Method:86
PE Band:31
PB Band:59
Rata-rata:100
PB Band
PB rata-rata0.5x
Fair Value:76
Margin of Safety:-37.0%
PE Band
PE rata-rata12.8x
Fair Value:40
Margin of Safety:-66.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 165 |
| Year 1 | 177 |
| Year 2 | 188 |
| Year 3 | 201 |
| Year 4 | 215 |
| Year 5 | 229 |
Return on Equity (ROE):6.73%
Book Value:165.42
Fair Value:229
Price:121
Margin of Safety:81.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 20 |
| Year 1 | 3 | 21 |
| Year 2 | 3 | 22 |
| Year 3 | 3 | 24 |
| Year 4 | 3 | 25 |
| Year 5 | 3 | 27 |
CAGR 5Y:0.00%
EPS:3.29
Fair Value:192
Price:121
Margin of Safety:52.75%
ROE Method
ROE:6.73%
Book Value:165.42
Fair PBV:0.67
Fair Value:111
Margin of Safety:-11.66%