Q4 2025
MEDSPT Hetzer Medical Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:33
Margin of Safety:-61.68%
ROE:0.00%
EPS Growth Method
Fair Value:-13
Margin of Safety:-115.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.47x
Median:1.42x
PE Band
Rata-rata:12.19x
Median:-9.16x
Harga Saat Ini:59
Rata-rata Fair Value:6
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:25
EPS Growth Method:-10
ROE Method:0
PB Band:26
Rata-rata:25
PB Band
PB rata-rata1.5x
Fair Value:33
Margin of Safety:-44.3%
PE Band
PE rata-rata13.3x
Fair Value:-52
Margin of Safety:-187.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 33 |
| Year 1 | 33 |
| Year 2 | 33 |
| Year 3 | 33 |
| Year 4 | 33 |
| Year 5 | 33 |
Return on Equity (ROE):0.00%
Book Value:32.57
Fair Value:33
Price:59
Margin of Safety:-61.68%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -34 |
| Year 1 | -6 | -36 |
| Year 2 | -6 | -38 |
| Year 3 | -6 | -41 |
| Year 4 | -6 | -43 |
| Year 5 | -6 | -46 |
CAGR 5Y:0.00%
EPS:-5.59
Fair Value:-13
Price:59
Margin of Safety:-115.74%
ROE Method
ROE:0.00%
Book Value:32.57
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%