Q3 2025
TGRAPT. Terregra Asia Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:76
Margin of Safety:180.95%
ROE:-3.80%
EPS Growth Method
Fair Value:14
Margin of Safety:-49.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:-35
Margin of Safety:-229.41%
Fair PBV:-0.38
PB Band
Rata-rata:1.80x
Median:0.55x
PE Band
Rata-rata:271.30x
Median:10.78x
Harga Saat Ini:27
Rata-rata Fair Value:18
Median Fair Value:14
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:58
EPS Growth Method:11
ROE Method:-27
PB Band:128
Rata-rata:65
PB Band
PB rata-rata0.5x
Fair Value:45
Margin of Safety:66.1%
PE Band
PE rata-rata10.0x
Fair Value:-96
Margin of Safety:-454.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 92 |
| Year 1 | 89 |
| Year 2 | 85 |
| Year 3 | 82 |
| Year 4 | 79 |
| Year 5 | 76 |
Return on Equity (ROE):-3.80%
Book Value:92.05
Fair Value:76
Price:27
Margin of Safety:180.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -57 |
| Year 1 | -10 | -61 |
| Year 2 | -10 | -65 |
| Year 3 | -10 | -69 |
| Year 4 | -10 | -74 |
| Year 5 | -10 | -78 |
CAGR 5Y:0.00%
EPS:-9.53
Fair Value:14
Price:27
Margin of Safety:-49.23%
ROE Method
ROE:-3.80%
Book Value:92.05
Fair PBV:-0.38
Fair Value:-35
Margin of Safety:-229.41%