Q3 2023
TDPMPT Tridomain Performance Materials Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1814
Margin of Safety:-1624.41%
ROE:-344.22%
EPS Growth Method
Fair Value:-640
Margin of Safety:-638.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:-719
Margin of Safety:-703.98%
Fair PBV:-34.42
PB Band
Rata-rata:1.96x
Median:1.26x
PE Band
Rata-rata:4.08x
Median:0.00x
Harga Saat Ini:119
Rata-rata Fair Value:-1058
Median Fair Value:-719
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1395
EPS Growth Method:-493
ROE Method:-553
PB Band:32
Rata-rata:32
PB Band
PB rata-rata2.2x
Fair Value:46
Margin of Safety:-61.5%
PE Band
PE rata-rata1.8x
Fair Value:-145
Margin of Safety:-221.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 21 |
| Year 1 | -51 |
| Year 2 | 125 |
| Year 3 | -304 |
| Year 4 | 743 |
| Year 5 | -1814 |
Return on Equity (ROE):-344.22%
Book Value:20.88
Fair Value:-1814
Price:119
Margin of Safety:-1624.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -80 | -483 |
| Year 1 | -80 | -514 |
| Year 2 | -80 | -547 |
| Year 3 | -80 | -583 |
| Year 4 | -80 | -621 |
| Year 5 | -80 | -661 |
CAGR 5Y:0.00%
EPS:-80.45
Fair Value:-640
Price:119
Margin of Safety:-638.20%
ROE Method
ROE:-344.22%
Book Value:20.88
Fair PBV:-34.42
Fair Value:-719
Margin of Safety:-703.98%