Q1 2026
TALFPT Tunas Alfin Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1251
Margin of Safety:103.37%
ROE:5.50%
EPS Growth Method
Fair Value:1293
Margin of Safety:110.25%
CAGR 5Y:12.63%
ROE Method
Fair Value:526
Margin of Safety:-14.40%
Fair PBV:0.55
PB Band
Rata-rata:0.45x
Median:0.41x
PE Band
Rata-rata:15.95x
Median:14.43x
Harga Saat Ini:655
Rata-rata Fair Value:1023
Median Fair Value:1251
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:962
EPS Growth Method:995
ROE Method:405
PE Band:389
PB Band:355
Rata-rata:621
PB Band
PB rata-rata0.4x
Fair Value:455
Margin of Safety:-30.5%
PE Band
PE rata-rata16.9x
Fair Value:534
Margin of Safety:-18.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 957 |
| Year 1 | 1010 |
| Year 2 | 1065 |
| Year 3 | 1124 |
| Year 4 | 1186 |
| Year 5 | 1251 |
Return on Equity (ROE):5.50%
Book Value:956.92
Fair Value:1251
Price:655
Margin of Safety:103.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 30 | 245 |
| Year 1 | 34 | 261 |
| Year 2 | 38 | 278 |
| Year 3 | 43 | 296 |
| Year 4 | 48 | 316 |
| Year 5 | 54 | 336 |
CAGR 5Y:12.63%
EPS:29.75
Fair Value:1293
Price:655
Margin of Safety:110.25%
ROE Method
ROE:5.50%
Book Value:956.92
Fair PBV:0.55
Fair Value:526
Margin of Safety:-14.40%