Q3 2025
TAMUPT Pelayaran Tamarin Samudra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-98.79%
ROE:-47.14%
EPS Growth Method
Fair Value:-40
Margin of Safety:-238.04%
CAGR 5Y:0.00%
ROE Method
Fair Value:-40
Margin of Safety:-237.67%
Fair PBV:-4.71
PB Band
Rata-rata:5.89x
Median:3.40x
PE Band
Rata-rata:-68.17x
Median:-23.64x
Harga Saat Ini:29
Rata-rata Fair Value:-27
Median Fair Value:-40
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-31
ROE Method:-31
PE Band:309
PB Band:38
Rata-rata:116
PB Band
PB rata-rata2.6x
Fair Value:22
Margin of Safety:-24.3%
PE Band
PE rata-rata-21.7x
Fair Value:128
Margin of Safety:341.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 8 |
| Year 1 | 4 |
| Year 2 | 2 |
| Year 3 | 1 |
| Year 4 | 1 |
| Year 5 | 0 |
Return on Equity (ROE):-47.14%
Book Value:8.47
Fair Value:0
Price:29
Margin of Safety:-98.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -35 |
| Year 1 | -6 | -38 |
| Year 2 | -6 | -40 |
| Year 3 | -6 | -43 |
| Year 4 | -6 | -46 |
| Year 5 | -6 | -49 |
CAGR 5Y:0.00%
EPS:-5.9
Fair Value:-40
Price:29
Margin of Safety:-238.04%
ROE Method
ROE:-47.14%
Book Value:8.47
Fair PBV:-4.71
Fair Value:-40
Margin of Safety:-237.67%