Q4 2025
TGUKPT Platinum Wahab Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4
Margin of Safety:-97.01%
ROE:-27.67%
EPS Growth Method
Fair Value:-29
Margin of Safety:-121.33%
CAGR 5Y:0.00%
ROE Method
Fair Value:-57
Margin of Safety:-141.77%
Fair PBV:-2.77
PB Band
Rata-rata:2.32x
Median:1.83x
PE Band
Rata-rata:5.31x
Median:0.00x
Harga Saat Ini:137
Rata-rata Fair Value:-27
Median Fair Value:-29
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3
EPS Growth Method:-22
ROE Method:-44
PB Band:37
Rata-rata:20
PB Band
PB rata-rata2.3x
Fair Value:48
Margin of Safety:-64.9%
PE Band
PE rata-rata5.3x
Fair Value:-32
Margin of Safety:-123.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 21 |
| Year 1 | 15 |
| Year 2 | 11 |
| Year 3 | 8 |
| Year 4 | 6 |
| Year 5 | 4 |
Return on Equity (ROE):-27.67%
Book Value:20.68
Fair Value:4
Price:137
Margin of Safety:-97.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -36 |
| Year 1 | -6 | -39 |
| Year 2 | -6 | -41 |
| Year 3 | -6 | -44 |
| Year 4 | -6 | -47 |
| Year 5 | -6 | -50 |
CAGR 5Y:0.00%
EPS:-6.07
Fair Value:-29
Price:137
Margin of Safety:-121.33%
ROE Method
ROE:-27.67%
Book Value:20.68
Fair PBV:-2.77
Fair Value:-57
Margin of Safety:-141.77%