Q1 2026
HYGNEcocare Indo Pasifik Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:134
Margin of Safety:-12.04%
ROE:14.63%
EPS Growth Method
Fair Value:136
Margin of Safety:-10.56%
CAGR 5Y:0.00%
ROE Method
Fair Value:99
Margin of Safety:-34.98%
Fair PBV:1.46
PB Band
Rata-rata:1.38x
Median:2.00x
PE Band
Rata-rata:11.49x
Median:16.55x
Harga Saat Ini:139
Rata-rata Fair Value:123
Median Fair Value:134
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:103
EPS Growth Method:105
ROE Method:76
PE Band:67
PB Band:66
Rata-rata:83
PB Band
PB rata-rata1.4x
Fair Value:85
Margin of Safety:-38.7%
PE Band
PE rata-rata11.5x
Fair Value:87
Margin of Safety:-37.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 68 |
| Year 1 | 77 |
| Year 2 | 89 |
| Year 3 | 102 |
| Year 4 | 117 |
| Year 5 | 134 |
Return on Equity (ROE):14.63%
Book Value:67.56
Fair Value:134
Price:139
Margin of Safety:-12.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 50 |
| Year 1 | 8 | 53 |
| Year 2 | 8 | 57 |
| Year 3 | 8 | 60 |
| Year 4 | 8 | 64 |
| Year 5 | 8 | 68 |
CAGR 5Y:0.00%
EPS:8.32
Fair Value:136
Price:139
Margin of Safety:-10.56%
ROE Method
ROE:14.63%
Book Value:67.56
Fair PBV:1.46
Fair Value:99
Margin of Safety:-34.98%