Q1 2026
TAXIPT Express Transindo Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2
Margin of Safety:-82.80%
ROE:-10.38%
EPS Growth Method
Fair Value:-11
Margin of Safety:-190.82%
CAGR 5Y:0.00%
ROE Method
Fair Value:-4
Margin of Safety:-130.87%
Fair PBV:-1.04
PB Band
Rata-rata:2.23x
Median:1.31x
PE Band
Rata-rata:-4.09x
Median:-0.47x
Harga Saat Ini:14
Rata-rata Fair Value:-4
Median Fair Value:-4
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2
EPS Growth Method:-8
ROE Method:-3
PE Band:6
PB Band:7
Rata-rata:5
PB Band
PB rata-rata4.8x
Fair Value:20
Margin of Safety:43.4%
PE Band
PE rata-rata-33.7x
Fair Value:69
Margin of Safety:394.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4 |
| Year 1 | 3 |
| Year 2 | 3 |
| Year 3 | 3 |
| Year 4 | 2 |
| Year 5 | 2 |
Return on Equity (ROE):-10.38%
Book Value:3.57
Fair Value:2
Price:14
Margin of Safety:-82.80%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -11 |
| Year 1 | -2 | -11 |
| Year 2 | -2 | -12 |
| Year 3 | -2 | -13 |
| Year 4 | -2 | -14 |
| Year 5 | -2 | -14 |
CAGR 5Y:0.00%
EPS:-1.76
Fair Value:-11
Price:14
Margin of Safety:-190.82%
ROE Method
ROE:-10.38%
Book Value:3.57
Fair PBV:-1.04
Fair Value:-4
Margin of Safety:-130.87%