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PT Hanjaya Mandala Sampoerna Tbk
PHJMFConsumer DefensiveOTCID
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $44.38T | 14.9% | $6.61T | $6.66T | N/A |
| 2027 | $47.00T | 14.9% | $7.00T | $7.05T | $6.41T |
| 2028 | $49.77T | 14.9% | $7.42T | $7.47T | $6.17T |
| 2029 | $52.71T | 14.9% | $7.85T | $7.91T | $5.94T |
| 2030 | $55.82T | 14.9% | $8.32T | $8.37T | $5.72T |
| 2031 | $59.12T | 14.9% | $8.81T | $8.87T | $5.51T |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $56.83 | 2025-12-31 |
| EPS growth | -0.5% | Forecast years: 5 |
| Future EPS | $55.423 | EPS × (1 + G)^5 |
| Base P/E | 14.7 | P/E |
| Future price | $814.72 | Future EPS × P/E |
| Fair value today | $505.88 | PV @ 10.0% |
| 30% safety price | $354.12 | Margin of safety |
| 50% safety price | $252.94 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.046 | $0.052 | $0.059 |
| 10.0% | $0.041 | $0.045 | $0.05 |
| 11.0% | $0.037 | $0.04 | $0.044 |