Q1 2026
TBMSPT Tembaga Mulia Semanan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3635
Margin of Safety:-
ROE:14.90%
EPS Growth Method
Fair Value:3204
Margin of Safety:-
CAGR 5Y:2.93%
ROE Method
Fair Value:2705
Margin of Safety:-
Fair PBV:1.49
PB Band
Rata-rata:0.57x
Median:0.59x
PE Band
Rata-rata:5.03x
Median:4.31x
Harga Saat Ini:1270
Rata-rata Fair Value:3181
Median Fair Value:3204
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2796
EPS Growth Method:2465
ROE Method:2081
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1815 |
| Year 1 | 2085 |
| Year 2 | 2396 |
| Year 3 | 2753 |
| Year 4 | 3164 |
| Year 5 | 3635 |
Return on Equity (ROE):14.90%
Book Value:1814.98
Fair Value:3635
Price:1270
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 157 | 1014 |
| Year 1 | 162 | 1080 |
| Year 2 | 166 | 1150 |
| Year 3 | 171 | 1225 |
| Year 4 | 176 | 1304 |
| Year 5 | 181 | 1389 |
CAGR 5Y:2.93%
EPS:157.01
Fair Value:3204
Price:1270
Margin of Safety:-
ROE Method
ROE:14.90%
Book Value:1814.98
Fair PBV:1.49
Fair Value:2705
Margin of Safety:-