Q1 2026
MHKIMulti Hanna Kreasindo Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:193
Margin of Safety:40.90%
ROE:8.28%
EPS Growth Method
Fair Value:201
Margin of Safety:46.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:107
Margin of Safety:-21.62%
Fair PBV:0.83
PB Band
Rata-rata:0.49x
Median:0.00x
PE Band
Rata-rata:6.56x
Median:0.00x
Harga Saat Ini:121
Rata-rata Fair Value:167
Median Fair Value:193
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:148
EPS Growth Method:155
ROE Method:83
PE Band:39
PB Band:43
Rata-rata:93
PB Band
PB rata-rata0.5x
Fair Value:56
Margin of Safety:-53.8%
PE Band
PE rata-rata6.6x
Fair Value:50
Margin of Safety:-58.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 130 |
| Year 1 | 140 |
| Year 2 | 152 |
| Year 3 | 165 |
| Year 4 | 178 |
| Year 5 | 193 |
Return on Equity (ROE):8.28%
Book Value:129.68
Fair Value:193
Price:121
Margin of Safety:40.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 52 |
| Year 1 | 9 | 55 |
| Year 2 | 9 | 59 |
| Year 3 | 9 | 63 |
| Year 4 | 9 | 67 |
| Year 5 | 9 | 71 |
CAGR 5Y:0.00%
EPS:8.68
Fair Value:201
Price:121
Margin of Safety:46.74%
ROE Method
ROE:8.28%
Book Value:129.68
Fair PBV:0.83
Fair Value:107
Margin of Safety:-21.62%