Q4 2025
TARAPT Agung Semesta Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:104
Margin of Safety:284.15%
ROE:0.00%
EPS Growth Method
Fair Value:102
Margin of Safety:277.15%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.85x
Median:0.49x
PE Band
Rata-rata:3002.36x
Median:0.00x
Harga Saat Ini:32
Rata-rata Fair Value:69
Median Fair Value:102
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:80
EPS Growth Method:78
ROE Method:0
PB Band:269
Rata-rata:143
PB Band
PB rata-rata0.3x
Fair Value:36
Margin of Safety:12.4%
PE Band
PE rata-rata-50.7x
Fair Value:14
Margin of Safety:-56.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 104 |
| Year 1 | 104 |
| Year 2 | 104 |
| Year 3 | 104 |
| Year 4 | 104 |
| Year 5 | 104 |
Return on Equity (ROE):0.00%
Book Value:103.72
Fair Value:104
Price:32
Margin of Safety:284.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -1 |
| Year 1 | -0 | -1 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -2 |
CAGR 5Y:0.00%
EPS:-0.23
Fair Value:102
Price:32
Margin of Safety:277.15%
ROE Method
ROE:0.00%
Book Value:103.72
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%