Q1 2026
TIFAPT KDB Tifa Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:451
Margin of Safety:-
ROE:5.53%
EPS Growth Method
Fair Value:571
Margin of Safety:-
CAGR 5Y:18.28%
ROE Method
Fair Value:190
Margin of Safety:-
Fair PBV:0.55
PB Band
Rata-rata:1.05x
Median:0.90x
PE Band
Rata-rata:20.44x
Median:8.36x
Harga Saat Ini:268
Rata-rata Fair Value:404
Median Fair Value:451
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:347
EPS Growth Method:439
ROE Method:146
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata41.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 344 |
| Year 1 | 363 |
| Year 2 | 383 |
| Year 3 | 405 |
| Year 4 | 427 |
| Year 5 | 451 |
Return on Equity (ROE):5.53%
Book Value:344.22
Fair Value:451
Price:268
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 166 |
| Year 1 | 21 | 176 |
| Year 2 | 24 | 188 |
| Year 3 | 29 | 200 |
| Year 4 | 34 | 213 |
| Year 5 | 40 | 227 |
CAGR 5Y:18.28%
EPS:17.42
Fair Value:571
Price:268
Margin of Safety:-
ROE Method
ROE:5.53%
Book Value:344.22
Fair PBV:0.55
Fair Value:190
Margin of Safety:-