Q1 2026
TAPGPT Triputra Agro Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2152
Margin of Safety:39.77%
ROE:29.03%
EPS Growth Method
Fair Value:3485
Margin of Safety:126.32%
CAGR 5Y:25.81%
ROE Method
Fair Value:1747
Margin of Safety:13.45%
Fair PBV:2.90
PB Band
Rata-rata:1.36x
Median:1.40x
PE Band
Rata-rata:5.57x
Median:5.91x
Harga Saat Ini:1525
Rata-rata Fair Value:2462
Median Fair Value:2152
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1656
EPS Growth Method:2681
ROE Method:1344
PE Band:777
PB Band:623
Rata-rata:1416
PB Band
PB rata-rata1.7x
Fair Value:995
Margin of Safety:-34.7%
PE Band
PE rata-rata6.8x
Fair Value:1232
Margin of Safety:-19.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 602 |
| Year 1 | 777 |
| Year 2 | 1002 |
| Year 3 | 1293 |
| Year 4 | 1668 |
| Year 5 | 2152 |
Return on Equity (ROE):29.03%
Book Value:601.87
Fair Value:2152
Price:1525
Margin of Safety:39.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 183 | 2105 |
| Year 1 | 230 | 2241 |
| Year 2 | 290 | 2387 |
| Year 3 | 365 | 2542 |
| Year 4 | 459 | 2707 |
| Year 5 | 577 | 2883 |
CAGR 5Y:25.81%
EPS:183.19
Fair Value:3485
Price:1525
Margin of Safety:126.32%
ROE Method
ROE:29.03%
Book Value:601.87
Fair PBV:2.90
Fair Value:1747
Margin of Safety:13.45%