Q4 2025
TFASPT Telefast Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:105
Margin of Safety:-51.54%
ROE:0.00%
EPS Growth Method
Fair Value:106
Margin of Safety:-51.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:14.23x
Median:2.14x
PE Band
Rata-rata:1325.84x
Median:21.26x
Harga Saat Ini:212
Rata-rata Fair Value:70
Median Fair Value:105
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:81
EPS Growth Method:81
ROE Method:0
PE Band:140
PB Band:1125
Rata-rata:357
PB Band
PB rata-rata21.3x
Fair Value:2190
Margin of Safety:933.0%
PE Band
PE rata-rata1972.2x
Fair Value:271
Margin of Safety:27.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 105 |
| Year 1 | 105 |
| Year 2 | 105 |
| Year 3 | 105 |
| Year 4 | 105 |
| Year 5 | 105 |
Return on Equity (ROE):0.00%
Book Value:104.68
Fair Value:105
Price:212
Margin of Safety:-51.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 1 |
| Year 1 | 0 | 1 |
| Year 2 | 0 | 1 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 1 |
| Year 5 | 0 | 1 |
CAGR 5Y:0.00%
EPS:0.14
Fair Value:106
Price:212
Margin of Safety:-51.00%
ROE Method
ROE:0.00%
Book Value:104.68
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%