Q4 2025
TFCOPT Tifico Fiber Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1043
Margin of Safety:73.83%
ROE:-0.72%
EPS Growth Method
Fair Value:1041
Margin of Safety:73.49%
CAGR 5Y:0.00%
ROE Method
Fair Value:-78
Margin of Safety:-113.05%
Fair PBV:-0.07
PB Band
Rata-rata:0.59x
Median:0.74x
PE Band
Rata-rata:-15.47x
Median:3.81x
Harga Saat Ini:630
Rata-rata Fair Value:669
Median Fair Value:1041
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:802
EPS Growth Method:801
ROE Method:-60
PE Band:62
PB Band:514
Rata-rata:545
PB Band
PB rata-rata0.6x
Fair Value:726
Margin of Safety:15.2%
PE Band
PE rata-rata30.9x
Fair Value:-160
Margin of Safety:-125.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1082 |
| Year 1 | 1074 |
| Year 2 | 1066 |
| Year 3 | 1058 |
| Year 4 | 1051 |
| Year 5 | 1043 |
Return on Equity (ROE):-0.72%
Book Value:1081.53
Fair Value:1043
Price:630
Margin of Safety:73.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -30 |
| Year 1 | -5 | -32 |
| Year 2 | -5 | -34 |
| Year 3 | -5 | -36 |
| Year 4 | -5 | -38 |
| Year 5 | -5 | -41 |
CAGR 5Y:0.00%
EPS:-4.94
Fair Value:1041
Price:630
Margin of Safety:73.49%
ROE Method
ROE:-0.72%
Book Value:1081.53
Fair PBV:-0.07
Fair Value:-78
Margin of Safety:-113.05%