Q4 2025
TBIGPT Tower Bersama Infrastructure Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2315
Margin of Safety:31.91%
ROE:34.18%
EPS Growth Method
Fair Value:1147
Margin of Safety:-34.63%
CAGR 5Y:6.85%
ROE Method
Fair Value:1819
Margin of Safety:3.66%
Fair PBV:3.42
PB Band
Rata-rata:7.14x
Median:5.54x
PE Band
Rata-rata:28.27x
Median:27.87x
Harga Saat Ini:1640
Rata-rata Fair Value:1760
Median Fair Value:1819
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1781
EPS Growth Method:882
ROE Method:1399
PE Band:1280
PB Band:2733
Rata-rata:1615
PB Band
PB rata-rata5.0x
Fair Value:2476
Margin of Safety:51.0%
PE Band
PE rata-rata35.4x
Fair Value:2084
Margin of Safety:27.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 532 |
| Year 1 | 714 |
| Year 2 | 958 |
| Year 3 | 1286 |
| Year 4 | 1725 |
| Year 5 | 2315 |
Return on Equity (ROE):34.18%
Book Value:532.24
Fair Value:2315
Price:1640
Margin of Safety:31.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 63 | 449 |
| Year 1 | 67 | 478 |
| Year 2 | 72 | 509 |
| Year 3 | 77 | 542 |
| Year 4 | 82 | 577 |
| Year 5 | 88 | 615 |
CAGR 5Y:6.85%
EPS:62.98
Fair Value:1147
Price:1640
Margin of Safety:-34.63%
ROE Method
ROE:34.18%
Book Value:532.24
Fair PBV:3.42
Fair Value:1819
Margin of Safety:3.66%