Q1 2026
TAMUPT Pelayaran Tamarin Samudra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:13
Margin of Safety:-30.51%
ROE:11.27%
EPS Growth Method
Fair Value:2
Margin of Safety:-88.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:9
Margin of Safety:-54.08%
Fair PBV:1.13
PB Band
Rata-rata:5.77x
Median:3.34x
PE Band
Rata-rata:-68.34x
Median:-28.97x
Harga Saat Ini:21
Rata-rata Fair Value:8
Median Fair Value:9
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:10
EPS Growth Method:2
ROE Method:7
PE Band:39
PB Band:38
Rata-rata:19
PB Band
PB rata-rata2.6x
Fair Value:23
Margin of Safety:7.5%
PE Band
PE rata-rata-17.8x
Fair Value:13
Margin of Safety:-37.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8 |
| Year 1 | 9 |
| Year 2 | 10 |
| Year 3 | 11 |
| Year 4 | 12 |
| Year 5 | 13 |
Return on Equity (ROE):11.27%
Book Value:7.74
Fair Value:13
Price:21
Margin of Safety:-30.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -4 |
| Year 1 | -1 | -4 |
| Year 2 | -1 | -5 |
| Year 3 | -1 | -5 |
| Year 4 | -1 | -5 |
| Year 5 | -1 | -6 |
CAGR 5Y:0.00%
EPS:-0.67
Fair Value:2
Price:21
Margin of Safety:-88.25%
ROE Method
ROE:11.27%
Book Value:7.74
Fair PBV:1.13
Fair Value:9
Margin of Safety:-54.08%