Q4 2025
MHKIMulti Hanna Kreasindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:126
Margin of Safety:-33.95%
ROE:0.00%
EPS Growth Method
Fair Value:206
Margin of Safety:8.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.43x
Median:0.00x
PE Band
Rata-rata:5.48x
Median:0.00x
Harga Saat Ini:172
Rata-rata Fair Value:111
Median Fair Value:126
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:97
EPS Growth Method:159
ROE Method:0
PE Band:37
PB Band:38
Rata-rata:83
PB Band
PB rata-rata0.4x
Fair Value:49
Margin of Safety:-71.6%
PE Band
PE rata-rata5.5x
Fair Value:49
Margin of Safety:-71.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 126 |
| Year 1 | 126 |
| Year 2 | 126 |
| Year 3 | 126 |
| Year 4 | 126 |
| Year 5 | 126 |
Return on Equity (ROE):0.00%
Book Value:125.5
Fair Value:126
Price:172
Margin of Safety:-33.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 59 |
| Year 1 | 10 | 63 |
| Year 2 | 10 | 67 |
| Year 3 | 10 | 71 |
| Year 4 | 10 | 76 |
| Year 5 | 10 | 81 |
CAGR 5Y:0.00%
EPS:9.81
Fair Value:206
Price:172
Margin of Safety:8.50%
ROE Method
ROE:0.00%
Book Value:125.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%