Q4 2025
TBMSPT Tembaga Mulia Semanan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1727
Margin of Safety:43.29%
ROE:0.00%
EPS Growth Method
Fair Value:2891
Margin of Safety:139.90%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.58x
Median:0.59x
PE Band
Rata-rata:4.96x
Median:4.31x
Harga Saat Ini:1250
Rata-rata Fair Value:1539
Median Fair Value:1727
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1328
EPS Growth Method:2224
ROE Method:0
PE Band:560
PB Band:798
Rata-rata:1227
PB Band
PB rata-rata0.6x
Fair Value:1084
Margin of Safety:-13.3%
PE Band
PE rata-rata6.2x
Fair Value:912
Margin of Safety:-27.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1727 |
| Year 1 | 1727 |
| Year 2 | 1727 |
| Year 3 | 1727 |
| Year 4 | 1727 |
| Year 5 | 1727 |
Return on Equity (ROE):0.00%
Book Value:1726.65
Fair Value:1727
Price:1250
Margin of Safety:43.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 142 | 850 |
| Year 1 | 142 | 905 |
| Year 2 | 142 | 964 |
| Year 3 | 142 | 1026 |
| Year 4 | 142 | 1093 |
| Year 5 | 142 | 1164 |
CAGR 5Y:0.00%
EPS:141.61
Fair Value:2891
Price:1250
Margin of Safety:139.90%
ROE Method
ROE:0.00%
Book Value:1726.65
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%