Q2 2025
TELEPT Omni Inovasi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-635
Margin of Safety:-7151.22%
ROE:-0.42%
EPS Growth Method
Fair Value:-683
Margin of Safety:-7686.18%
CAGR 5Y:0.00%
ROE Method
Fair Value:27
Margin of Safety:205.25%
Fair PBV:-0.04
PB Band
Rata-rata:1.00x
Median:0.55x
PE Band
Rata-rata:6.69x
Median:5.97x
Harga Saat Ini:9
Rata-rata Fair Value:-430
Median Fair Value:-635
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-488
EPS Growth Method:-525
ROE Method:21
Rata-rata:21
PB Band
PB rata-rata-0.1x
Fair Value:62
Margin of Safety:592.8%
PE Band
PE rata-rata-2.2x
Fair Value:9
Margin of Safety:4.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -648 |
| Year 1 | -645 |
| Year 2 | -643 |
| Year 3 | -640 |
| Year 4 | -637 |
| Year 5 | -635 |
Return on Equity (ROE):-0.42%
Book Value:-648.23
Fair Value:-635
Price:9
Margin of Safety:-7151.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -25 |
| Year 1 | -4 | -27 |
| Year 2 | -4 | -29 |
| Year 3 | -4 | -30 |
| Year 4 | -4 | -32 |
| Year 5 | -4 | -35 |
CAGR 5Y:0.00%
EPS:-4.2
Fair Value:-683
Price:9
Margin of Safety:-7686.18%
ROE Method
ROE:-0.42%
Book Value:-648.23
Fair PBV:-0.04
Fair Value:27
Margin of Safety:205.25%