Q4 2025
TCPIPT Transcoal Pacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:422
Margin of Safety:-95.74%
ROE:0.00%
EPS Growth Method
Fair Value:735
Margin of Safety:-92.57%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:20.75x
Median:21.63x
PE Band
Rata-rata:279.74x
Median:258.80x
Harga Saat Ini:11550
Rata-rata Fair Value:386
Median Fair Value:422
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:325
EPS Growth Method:566
ROE Method:0
PE Band:9568
PB Band:7862
Rata-rata:4580
PB Band
PB rata-rata24.2x
Fair Value:11937
Margin of Safety:3.4%
PE Band
PE rata-rata395.2x
Fair Value:17571
Margin of Safety:52.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 422 |
| Year 1 | 422 |
| Year 2 | 422 |
| Year 3 | 422 |
| Year 4 | 422 |
| Year 5 | 422 |
Return on Equity (ROE):0.00%
Book Value:422.16
Fair Value:422
Price:11550
Margin of Safety:-95.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 229 |
| Year 1 | 38 | 244 |
| Year 2 | 38 | 259 |
| Year 3 | 38 | 276 |
| Year 4 | 38 | 294 |
| Year 5 | 38 | 313 |
CAGR 5Y:0.00%
EPS:38.11
Fair Value:735
Price:11550
Margin of Safety:-92.57%
ROE Method
ROE:0.00%
Book Value:422.16
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%