Q1 2026
TARAPT Agung Semesta Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:101
Margin of Safety:189.37%
ROE:-0.39%
EPS Growth Method
Fair Value:100
Margin of Safety:184.34%
CAGR 5Y:0.00%
ROE Method
Fair Value:-4
Margin of Safety:-111.63%
Fair PBV:-0.04
PB Band
Rata-rata:2.76x
Median:0.48x
PE Band
Rata-rata:2890.88x
Median:0.00x
Harga Saat Ini:28
Rata-rata Fair Value:66
Median Fair Value:100
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:78
EPS Growth Method:77
ROE Method:-3
PB Band:175
Rata-rata:110
PB Band
PB rata-rata0.3x
Fair Value:23
Margin of Safety:-17.7%
PE Band
PE rata-rata-40.3x
Fair Value:15
Margin of Safety:-47.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 103 |
| Year 1 | 103 |
| Year 2 | 102 |
| Year 3 | 102 |
| Year 4 | 102 |
| Year 5 | 101 |
Return on Equity (ROE):-0.39%
Book Value:103.3
Fair Value:101
Price:28
Margin of Safety:189.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -3 |
| Year 1 | -0 | -3 |
| Year 2 | -0 | -3 |
| Year 3 | -0 | -3 |
| Year 4 | -0 | -4 |
| Year 5 | -0 | -4 |
CAGR 5Y:0.00%
EPS:-0.46
Fair Value:100
Price:28
Margin of Safety:184.34%
ROE Method
ROE:-0.39%
Book Value:103.3
Fair PBV:-0.04
Fair Value:-4
Margin of Safety:-111.63%