Q1 2026
TEBEPT Dana Brata Luhur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1796
Margin of Safety:76.96%
ROE:13.43%
EPS Growth Method
Fair Value:1821
Margin of Safety:79.45%
CAGR 5Y:-2.60%
ROE Method
Fair Value:1285
Margin of Safety:26.56%
Fair PBV:1.34
PB Band
Rata-rata:1.18x
Median:1.02x
PE Band
Rata-rata:-110.88x
Median:5.84x
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:891
Rata-rata:1165
PB Band
PB rata-rata1.2x
Fair Value:1157
Margin of Safety:11.2%
PE Band
PE rata-rata7.9x
Fair Value:903
Margin of Safety:-13.2%
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:76.96%
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:79.45%
ROE Method
ROE:13.43%
Book Value:956.56
Fair PBV:1.34
Fair Value:1285
Margin of Safety:26.56%