Q4 2025
TEBEPT Dana Brata Luhur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:907
Margin of Safety:-3.48%
ROE:0.00%
EPS Growth Method
Fair Value:1724
Margin of Safety:83.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.15x
Median:0.98x
PE Band
Rata-rata:-119.25x
Median:5.38x
Harga Saat Ini:1595
Rata-rata Fair Value:877
Median Fair Value:907
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:698
EPS Growth Method:1326
ROE Method:0
PB Band:1357
Rata-rata:1127
PB Band
PB rata-rata1.0x
Fair Value:1612
Margin of Safety:1.1%
PE Band
PE rata-rata10.5x
Fair Value:1769
Margin of Safety:10.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 907 |
| Year 1 | 907 |
| Year 2 | 907 |
| Year 3 | 907 |
| Year 4 | 907 |
| Year 5 | 907 |
Return on Equity (ROE):0.00%
Book Value:907.29
Fair Value:907
Price:1595
Margin of Safety:-3.48%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 99 | 596 |
| Year 1 | 99 | 635 |
| Year 2 | 99 | 676 |
| Year 3 | 99 | 720 |
| Year 4 | 99 | 767 |
| Year 5 | 99 | 817 |
CAGR 5Y:0.00%
EPS:99.4
Fair Value:1724
Price:1595
Margin of Safety:83.45%
ROE Method
ROE:0.00%
Book Value:907.29
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%