Q4 2025
TAPGPT Triputra Agro Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2215
Margin of Safety:20.06%
ROE:31.44%
EPS Growth Method
Fair Value:4054
Margin of Safety:119.74%
CAGR 5Y:32.75%
ROE Method
Fair Value:1775
Margin of Safety:-3.79%
Fair PBV:3.14
PB Band
Rata-rata:1.34x
Median:1.39x
PE Band
Rata-rata:5.48x
Median:5.28x
Harga Saat Ini:1745
Rata-rata Fair Value:2681
Median Fair Value:2215
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1704
EPS Growth Method:3119
ROE Method:1366
PE Band:744
PB Band:550
Rata-rata:1496
PB Band
PB rata-rata1.7x
Fair Value:882
Margin of Safety:-49.4%
PE Band
PE rata-rata6.9x
Fair Value:1223
Margin of Safety:-29.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 565 |
| Year 1 | 742 |
| Year 2 | 975 |
| Year 3 | 1282 |
| Year 4 | 1685 |
| Year 5 | 2215 |
Return on Equity (ROE):31.44%
Book Value:564.62
Fair Value:2215
Price:1745
Margin of Safety:20.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 186 | 2547 |
| Year 1 | 248 | 2713 |
| Year 2 | 329 | 2889 |
| Year 3 | 436 | 3077 |
| Year 4 | 579 | 3277 |
| Year 5 | 769 | 3490 |
CAGR 5Y:32.75%
EPS:186.49
Fair Value:4054
Price:1745
Margin of Safety:119.74%
ROE Method
ROE:31.44%
Book Value:564.62
Fair PBV:3.14
Fair Value:1775
Margin of Safety:-3.79%