Q1 2026
TEBEPT Dana Brata Luhur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1796
Margin of Safety:-
ROE:13.43%
EPS Growth Method
Fair Value:1821
Margin of Safety:-
CAGR 5Y:-2.60%
ROE Method
Fair Value:1285
Margin of Safety:-
Fair PBV:1.34
PB Band
Rata-rata:1.15x
Median:0.98x
PE Band
Rata-rata:-111.16x
Median:5.38x
Harga Saat Ini:1040
Rata-rata Fair Value:1634
Median Fair Value:1796
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1382
EPS Growth Method:1401
ROE Method:988
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata7.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 957 |
| Year 1 | 1085 |
| Year 2 | 1231 |
| Year 3 | 1396 |
| Year 4 | 1583 |
| Year 5 | 1796 |
Return on Equity (ROE):13.43%
Book Value:956.56
Fair Value:1796
Price:1040
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 112 | 631 |
| Year 1 | 109 | 672 |
| Year 2 | 106 | 716 |
| Year 3 | 104 | 763 |
| Year 4 | 101 | 812 |
| Year 5 | 98 | 865 |
CAGR 5Y:-2.60%
EPS:112.26
Fair Value:1821
Price:1040
Margin of Safety:-
ROE Method
ROE:13.43%
Book Value:956.56
Fair PBV:1.34
Fair Value:1285
Margin of Safety:-