Q1 2026
TGKAPT Tigaraksa Satria Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6507
Margin of Safety:-
ROE:19.63%
EPS Growth Method
Fair Value:6095
Margin of Safety:-
CAGR 5Y:-3.19%
ROE Method
Fair Value:5213
Margin of Safety:-
Fair PBV:1.96
PB Band
Rata-rata:2.72x
Median:2.83x
PE Band
Rata-rata:11.74x
Median:12.68x
Harga Saat Ini:4900
Rata-rata Fair Value:5938
Median Fair Value:6095
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5005
EPS Growth Method:4688
ROE Method:4010
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata12.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2655 |
| Year 1 | 3176 |
| Year 2 | 3800 |
| Year 3 | 4546 |
| Year 4 | 5439 |
| Year 5 | 6507 |
Return on Equity (ROE):19.63%
Book Value:2655.13
Fair Value:6507
Price:4900
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 453 | 2511 |
| Year 1 | 439 | 2674 |
| Year 2 | 425 | 2848 |
| Year 3 | 411 | 3033 |
| Year 4 | 398 | 3230 |
| Year 5 | 385 | 3440 |
CAGR 5Y:-3.19%
EPS:453.07
Fair Value:6095
Price:4900
Margin of Safety:-
ROE Method
ROE:19.63%
Book Value:2655.13
Fair PBV:1.96
Fair Value:5213
Margin of Safety:-