Q3 2025
TAXIPT Express Transindo Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3
Margin of Safety:-80.42%
ROE:-9.28%
EPS Growth Method
Fair Value:2
Margin of Safety:-84.57%
CAGR 5Y:0.00%
ROE Method
Fair Value:-5
Margin of Safety:-129.59%
Fair PBV:-0.93
PB Band
Rata-rata:2.12x
Median:0.99x
PE Band
Rata-rata:-5.38x
Median:-0.41x
Harga Saat Ini:16
Rata-rata Fair Value:0
Median Fair Value:2
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2
EPS Growth Method:2
ROE Method:-4
PE Band:1
PB Band:8
Rata-rata:3
PB Band
PB rata-rata4.0x
Fair Value:20
Margin of Safety:26.1%
PE Band
PE rata-rata-36.1x
Fair Value:12
Margin of Safety:-27.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5 |
| Year 1 | 5 |
| Year 2 | 4 |
| Year 3 | 4 |
| Year 4 | 3 |
| Year 5 | 3 |
Return on Equity (ROE):-9.28%
Book Value:5.1
Fair Value:3
Price:16
Margin of Safety:-80.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -3 |
CAGR 5Y:0.00%
EPS:-0.32
Fair Value:2
Price:16
Margin of Safety:-84.57%
ROE Method
ROE:-9.28%
Book Value:5.1
Fair PBV:-0.93
Fair Value:-5
Margin of Safety:-129.59%