Q1 2026
TFCOPT Tifico Fiber Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:988
Margin of Safety:37.19%
ROE:-2.01%
EPS Growth Method
Fair Value:948
Margin of Safety:31.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:-220
Margin of Safety:-130.59%
Fair PBV:-0.20
PB Band
Rata-rata:0.59x
Median:0.74x
PE Band
Rata-rata:-13.49x
Median:0.00x
Harga Saat Ini:645
Rata-rata Fair Value:572
Median Fair Value:948
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:760
EPS Growth Method:729
ROE Method:-169
PE Band:165
PB Band:445
Rata-rata:525
PB Band
PB rata-rata0.6x
Fair Value:625
Margin of Safety:-3.1%
PE Band
PE rata-rata30.5x
Fair Value:-484
Margin of Safety:-175.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1094 |
| Year 1 | 1072 |
| Year 2 | 1050 |
| Year 3 | 1029 |
| Year 4 | 1008 |
| Year 5 | 988 |
Return on Equity (ROE):-2.01%
Book Value:1093.55
Fair Value:988
Price:645
Margin of Safety:37.19%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -18 | -107 |
| Year 1 | -18 | -113 |
| Year 2 | -18 | -121 |
| Year 3 | -18 | -129 |
| Year 4 | -18 | -137 |
| Year 5 | -18 | -146 |
CAGR 5Y:0.00%
EPS:-17.75
Fair Value:948
Price:645
Margin of Safety:31.62%
ROE Method
ROE:-2.01%
Book Value:1093.55
Fair PBV:-0.20
Fair Value:-220
Margin of Safety:-130.59%