Q1 2026
TCPIPT Transcoal Pacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:765
Margin of Safety:-86.75%
ROE:12.45%
EPS Growth Method
Fair Value:708
Margin of Safety:-87.75%
CAGR 5Y:10.72%
ROE Method
Fair Value:530
Margin of Safety:-90.83%
Fair PBV:1.24
PB Band
Rata-rata:20.42x
Median:20.41x
PE Band
Rata-rata:285.07x
Median:260.62x
Harga Saat Ini:7525
Rata-rata Fair Value:667
Median Fair Value:708
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:588
EPS Growth Method:544
ROE Method:407
PE Band:7486
PB Band:8708
Rata-rata:3547
PB Band
PB rata-rata23.2x
Fair Value:12838
Margin of Safety:70.6%
PE Band
PE rata-rata363.9x
Fair Value:12423
Margin of Safety:65.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 426 |
| Year 1 | 478 |
| Year 2 | 538 |
| Year 3 | 605 |
| Year 4 | 680 |
| Year 5 | 765 |
Return on Equity (ROE):12.45%
Book Value:425.52
Fair Value:765
Price:7525
Margin of Safety:-86.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 206 |
| Year 1 | 29 | 219 |
| Year 2 | 32 | 233 |
| Year 3 | 36 | 249 |
| Year 4 | 39 | 265 |
| Year 5 | 44 | 282 |
CAGR 5Y:10.72%
EPS:26.2
Fair Value:708
Price:7525
Margin of Safety:-87.75%
ROE Method
ROE:12.45%
Book Value:425.52
Fair PBV:1.24
Fair Value:530
Margin of Safety:-90.83%