Q4 2025
TBLAPT Tunas Baru Lampung Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1490
Margin of Safety:104.11%
ROE:0.00%
EPS Growth Method
Fair Value:2621
Margin of Safety:258.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.09x
Median:1.10x
PE Band
Rata-rata:8.66x
Median:6.90x
Harga Saat Ini:710
Rata-rata Fair Value:1370
Median Fair Value:1490
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1146
EPS Growth Method:2016
ROE Method:0
PE Band:891
PB Band:1217
Rata-rata:1317
PB Band
PB rata-rata0.6x
Fair Value:801
Margin of Safety:12.8%
PE Band
PE rata-rata5.5x
Fair Value:741
Margin of Safety:4.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1490 |
| Year 1 | 1490 |
| Year 2 | 1490 |
| Year 3 | 1490 |
| Year 4 | 1490 |
| Year 5 | 1490 |
Return on Equity (ROE):0.00%
Book Value:1489.99
Fair Value:1490
Price:710
Margin of Safety:104.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 138 | 825 |
| Year 1 | 138 | 879 |
| Year 2 | 138 | 936 |
| Year 3 | 138 | 997 |
| Year 4 | 138 | 1062 |
| Year 5 | 138 | 1131 |
CAGR 5Y:0.00%
EPS:137.53
Fair Value:2621
Price:710
Margin of Safety:258.98%
ROE Method
ROE:0.00%
Book Value:1489.99
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%