Q3 2025
HUMIPT Humpuss Maritim Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:286
Margin of Safety:31.39%
ROE:10.81%
EPS Growth Method
Fair Value:263
Margin of Safety:20.87%
CAGR 5Y:0.00%
ROE Method
Fair Value:185
Margin of Safety:-14.97%
Fair PBV:1.08
PB Band
Rata-rata:0.45x
Median:0.33x
PE Band
Rata-rata:6.40x
Median:4.53x
Harga Saat Ini:149
Rata-rata Fair Value:245
Median Fair Value:263
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:220
EPS Growth Method:203
ROE Method:143
PE Band:38
PB Band:41
Rata-rata:129
PB Band
PB rata-rata0.5x
Fair Value:53
Margin of Safety:-64.3%
PE Band
PE rata-rata6.4x
Fair Value:49
Margin of Safety:-67.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 171 |
| Year 1 | 190 |
| Year 2 | 210 |
| Year 3 | 233 |
| Year 4 | 258 |
| Year 5 | 286 |
Return on Equity (ROE):10.81%
Book Value:171.42
Fair Value:286
Price:149
Margin of Safety:31.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 67 |
| Year 1 | 11 | 72 |
| Year 2 | 11 | 76 |
| Year 3 | 11 | 81 |
| Year 4 | 11 | 86 |
| Year 5 | 11 | 92 |
CAGR 5Y:0.00%
EPS:11.2
Fair Value:263
Price:149
Margin of Safety:20.87%
ROE Method
ROE:10.81%
Book Value:171.42
Fair PBV:1.08
Fair Value:185
Margin of Safety:-14.97%