Q4 2025
TIFAPT KDB Tifa Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:458
Margin of Safety:32.46%
ROE:5.97%
EPS Growth Method
Fair Value:711
Margin of Safety:105.40%
CAGR 5Y:34.82%
ROE Method
Fair Value:205
Margin of Safety:-40.84%
Fair PBV:0.60
PB Band
Rata-rata:1.07x
Median:0.95x
PE Band
Rata-rata:20.78x
Median:8.38x
Harga Saat Ini:330
Rata-rata Fair Value:458
Median Fair Value:458
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:353
EPS Growth Method:547
ROE Method:157
PE Band:285
PB Band:268
Rata-rata:322
PB Band
PB rata-rata1.7x
Fair Value:552
Margin of Safety:67.3%
PE Band
PE rata-rata44.8x
Fair Value:797
Margin of Safety:141.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 343 |
| Year 1 | 363 |
| Year 2 | 385 |
| Year 3 | 408 |
| Year 4 | 432 |
| Year 5 | 458 |
Return on Equity (ROE):5.97%
Book Value:342.99
Fair Value:458
Price:330
Margin of Safety:32.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 268 |
| Year 1 | 25 | 286 |
| Year 2 | 34 | 304 |
| Year 3 | 46 | 324 |
| Year 4 | 62 | 345 |
| Year 5 | 83 | 368 |
CAGR 5Y:34.82%
EPS:18.67
Fair Value:711
Price:330
Margin of Safety:105.40%
ROE Method
ROE:5.97%
Book Value:342.99
Fair PBV:0.60
Fair Value:205
Margin of Safety:-40.84%