Q1 2026
TAMAPT Lancartama Sejati Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:37
Margin of Safety:-79.83%
ROE:6.98%
EPS Growth Method
Fair Value:-49
Margin of Safety:-126.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:18
Margin of Safety:-89.96%
Fair PBV:0.70
PB Band
Rata-rata:1.54x
Median:1.01x
PE Band
Rata-rata:-127.44x
Median:-5.15x
Harga Saat Ini:163
Rata-rata Fair Value:2
Median Fair Value:18
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:28
EPS Growth Method:-38
ROE Method:14
PE Band:800
PB Band:28
Rata-rata:218
PB Band
PB rata-rata1.4x
Fair Value:33
Margin of Safety:-79.5%
PE Band
PE rata-rata23.1x
Fair Value:-189
Margin of Safety:-215.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 26 |
| Year 1 | 28 |
| Year 2 | 30 |
| Year 3 | 32 |
| Year 4 | 34 |
| Year 5 | 37 |
Return on Equity (ROE):6.98%
Book Value:26.34
Fair Value:37
Price:163
Margin of Safety:-79.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -55 |
| Year 1 | -9 | -59 |
| Year 2 | -9 | -62 |
| Year 3 | -9 | -66 |
| Year 4 | -9 | -71 |
| Year 5 | -9 | -75 |
CAGR 5Y:0.00%
EPS:-9.16
Fair Value:-49
Price:163
Margin of Safety:-126.75%
ROE Method
ROE:6.98%
Book Value:26.34
Fair PBV:0.70
Fair Value:18
Margin of Safety:-89.96%