Q1 2026
TBLAPT Tunas Baru Lampung Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4958
Margin of Safety:680.76%
ROE:25.71%
EPS Growth Method
Fair Value:2892
Margin of Safety:355.50%
CAGR 5Y:2.64%
ROE Method
Fair Value:4060
Margin of Safety:539.40%
Fair PBV:2.57
PB Band
Rata-rata:1.07x
Median:0.99x
PE Band
Rata-rata:8.53x
Median:6.88x
Harga Saat Ini:650
Rata-rata Fair Value:3970
Median Fair Value:4060
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3814
EPS Growth Method:2225
ROE Method:3123
PE Band:1004
PB Band:1333
Rata-rata:2300
PB Band
PB rata-rata0.5x
Fair Value:837
Margin of Safety:28.8%
PE Band
PE rata-rata5.3x
Fair Value:818
Margin of Safety:25.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1579 |
| Year 1 | 1985 |
| Year 2 | 2495 |
| Year 3 | 3137 |
| Year 4 | 3944 |
| Year 5 | 4958 |
Return on Equity (ROE):25.71%
Book Value:1579.06
Fair Value:4958
Price:650
Margin of Safety:680.76%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 150 | 959 |
| Year 1 | 153 | 1021 |
| Year 2 | 158 | 1087 |
| Year 3 | 162 | 1158 |
| Year 4 | 166 | 1233 |
| Year 5 | 170 | 1313 |
CAGR 5Y:2.64%
EPS:149.55
Fair Value:2892
Price:650
Margin of Safety:355.50%
ROE Method
ROE:25.71%
Book Value:1579.06
Fair PBV:2.57
Fair Value:4060
Margin of Safety:539.40%