Q4 2025
TALFPT Tunas Alfin Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:901
Margin of Safety:26.95%
ROE:0.00%
EPS Growth Method
Fair Value:1107
Margin of Safety:55.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.44x
Median:0.40x
PE Band
Rata-rata:16.04x
Median:14.34x
Harga Saat Ini:790
Rata-rata Fair Value:669
Median Fair Value:901
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:693
EPS Growth Method:851
ROE Method:0
PE Band:343
PB Band:343
Rata-rata:558
PB Band
PB rata-rata0.4x
Fair Value:415
Margin of Safety:-47.5%
PE Band
PE rata-rata17.6x
Fair Value:488
Margin of Safety:-38.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 901 |
| Year 1 | 901 |
| Year 2 | 901 |
| Year 3 | 901 |
| Year 4 | 901 |
| Year 5 | 901 |
Return on Equity (ROE):0.00%
Book Value:901.33
Fair Value:901
Price:790
Margin of Safety:26.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 25 | 150 |
| Year 1 | 25 | 160 |
| Year 2 | 25 | 170 |
| Year 3 | 25 | 181 |
| Year 4 | 25 | 193 |
| Year 5 | 25 | 205 |
CAGR 5Y:0.00%
EPS:24.97
Fair Value:1107
Price:790
Margin of Safety:55.86%
ROE Method
ROE:0.00%
Book Value:901.33
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%