Q3 2025
TGUKPT Platinum Wahab Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-0
Margin of Safety:-100.00%
ROE:-107.61%
EPS Growth Method
Fair Value:-148
Margin of Safety:-208.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:-233
Margin of Safety:-269.90%
Fair PBV:-10.76
PB Band
Rata-rata:2.05x
Median:1.48x
PE Band
Rata-rata:8.63x
Median:0.00x
Harga Saat Ini:137
Rata-rata Fair Value:-127
Median Fair Value:-148
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-0
EPS Growth Method:-114
ROE Method:-179
PB Band:34
Rata-rata:34
PB Band
PB rata-rata2.1x
Fair Value:44
Margin of Safety:-67.6%
PE Band
PE rata-rata8.6x
Fair Value:-178
Margin of Safety:-230.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 22 |
| Year 1 | -2 |
| Year 2 | 0 |
| Year 3 | -0 |
| Year 4 | 0 |
| Year 5 | -0 |
Return on Equity (ROE):-107.61%
Book Value:21.63
Fair Value:-0
Price:137
Margin of Safety:-100.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -21 | -124 |
| Year 1 | -21 | -132 |
| Year 2 | -21 | -141 |
| Year 3 | -21 | -150 |
| Year 4 | -21 | -159 |
| Year 5 | -21 | -170 |
CAGR 5Y:0.00%
EPS:-20.65
Fair Value:-148
Price:137
Margin of Safety:-208.12%
ROE Method
ROE:-107.61%
Book Value:21.63
Fair PBV:-10.76
Fair Value:-233
Margin of Safety:-269.90%