Q4 2025
TGKAPT Tigaraksa Satria Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2401
Margin of Safety:-50.49%
ROE:0.00%
EPS Growth Method
Fair Value:5848
Margin of Safety:20.59%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.77x
Median:2.88x
PE Band
Rata-rata:11.93x
Median:12.78x
Harga Saat Ini:4840
Rata-rata Fair Value:2750
Median Fair Value:2401
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1847
EPS Growth Method:4499
ROE Method:0
PE Band:3840
PB Band:5111
Rata-rata:3824
PB Band
PB rata-rata3.2x
Fair Value:7650
Margin of Safety:58.0%
PE Band
PE rata-rata13.8x
Fair Value:5768
Margin of Safety:19.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2401 |
| Year 1 | 2401 |
| Year 2 | 2401 |
| Year 3 | 2401 |
| Year 4 | 2401 |
| Year 5 | 2401 |
Return on Equity (ROE):0.00%
Book Value:2401.45
Fair Value:2401
Price:4840
Margin of Safety:-50.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 419 | 2516 |
| Year 1 | 419 | 2679 |
| Year 2 | 419 | 2854 |
| Year 3 | 419 | 3039 |
| Year 4 | 419 | 3237 |
| Year 5 | 419 | 3447 |
CAGR 5Y:0.00%
EPS:419.31
Fair Value:5848
Price:4840
Margin of Safety:20.59%
ROE Method
ROE:0.00%
Book Value:2401.45
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%