Q1 2026
MEDSPT Hetzer Medical Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:14
Margin of Safety:-81.96%
ROE:-14.25%
EPS Growth Method
Fair Value:-2
Margin of Safety:-102.10%
CAGR 5Y:0.00%
ROE Method
Fair Value:-44
Margin of Safety:-155.42%
Fair PBV:-1.42
PB Band
Rata-rata:1.55x
Median:1.48x
PE Band
Rata-rata:9.36x
Median:-9.98x
Harga Saat Ini:75
Rata-rata Fair Value:-11
Median Fair Value:-2
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:11
EPS Growth Method:-1
ROE Method:-34
PB Band:35
Rata-rata:23
PB Band
PB rata-rata1.7x
Fair Value:48
Margin of Safety:-35.5%
PE Band
PE rata-rata11.7x
Fair Value:-44
Margin of Safety:-158.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 31 |
| Year 1 | 27 |
| Year 2 | 23 |
| Year 3 | 20 |
| Year 4 | 17 |
| Year 5 | 14 |
Return on Equity (ROE):-14.25%
Book Value:31.12
Fair Value:14
Price:75
Margin of Safety:-81.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -25 |
| Year 2 | -4 | -27 |
| Year 3 | -4 | -29 |
| Year 4 | -4 | -31 |
| Year 5 | -4 | -33 |
CAGR 5Y:0.00%
EPS:-3.99
Fair Value:-2
Price:75
Margin of Safety:-102.10%
ROE Method
ROE:-14.25%
Book Value:31.12
Fair PBV:-1.42
Fair Value:-44
Margin of Safety:-155.42%