Q1 2026
TGUKPT Platinum Wahab Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:8
Margin of Safety:-93.86%
ROE:-17.00%
EPS Growth Method
Fair Value:-13
Margin of Safety:-109.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:-36
Margin of Safety:-126.50%
Fair PBV:-1.70
PB Band
Rata-rata:2.51x
Median:1.85x
PE Band
Rata-rata:2.46x
Median:0.00x
Harga Saat Ini:137
Rata-rata Fair Value:-14
Median Fair Value:-13
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:6
EPS Growth Method:-10
ROE Method:-28
PB Band:41
Rata-rata:24
PB Band
PB rata-rata2.5x
Fair Value:54
Margin of Safety:-60.9%
PE Band
PE rata-rata2.5x
Fair Value:-10
Margin of Safety:-107.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 21 |
| Year 1 | 18 |
| Year 2 | 15 |
| Year 3 | 12 |
| Year 4 | 10 |
| Year 5 | 8 |
Return on Equity (ROE):-17.00%
Book Value:21.36
Fair Value:8
Price:137
Margin of Safety:-93.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -25 |
| Year 1 | -4 | -27 |
| Year 2 | -4 | -29 |
| Year 3 | -4 | -31 |
| Year 4 | -4 | -33 |
| Year 5 | -4 | -35 |
CAGR 5Y:0.00%
EPS:-4.24
Fair Value:-13
Price:137
Margin of Safety:-109.85%
ROE Method
ROE:-17.00%
Book Value:21.36
Fair PBV:-1.70
Fair Value:-36
Margin of Safety:-126.50%