Q1 2026
TFASPT Telefast Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:102
Margin of Safety:-50.64%
ROE:0.18%
EPS Growth Method
Fair Value:-5
Margin of Safety:-102.65%
CAGR 5Y:0.00%
ROE Method
Fair Value:2
Margin of Safety:-99.11%
Fair PBV:0.02
PB Band
Rata-rata:13.52x
Median:2.14x
PE Band
Rata-rata:1150.80x
Median:17.34x
Harga Saat Ini:200
Rata-rata Fair Value:33
Median Fair Value:2
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:78
EPS Growth Method:-4
ROE Method:1
PB Band:1017
Rata-rata:366
PB Band
PB rata-rata19.7x
Fair Value:1924
Margin of Safety:862.0%
PE Band
PE rata-rata1863.3x
Fair Value:-23373
Margin of Safety:-11786.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 101 |
| Year 1 | 101 |
| Year 2 | 101 |
| Year 3 | 101 |
| Year 4 | 101 |
| Year 5 | 102 |
Return on Equity (ROE):0.18%
Book Value:100.76
Fair Value:102
Price:200
Margin of Safety:-50.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -13 | -78 |
| Year 1 | -13 | -83 |
| Year 2 | -13 | -88 |
| Year 3 | -13 | -94 |
| Year 4 | -13 | -100 |
| Year 5 | -13 | -106 |
CAGR 5Y:0.00%
EPS:-12.92
Fair Value:-5
Price:200
Margin of Safety:-102.65%
ROE Method
ROE:0.18%
Book Value:100.76
Fair PBV:0.02
Fair Value:2
Margin of Safety:-99.11%