Q1 2026
TINSPT TIMAH Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6151
Margin of Safety:72.29%
ROE:35.69%
EPS Growth Method
Fair Value:5755
Margin of Safety:61.20%
CAGR 5Y:15.67%
ROE Method
Fair Value:4772
Margin of Safety:33.68%
Fair PBV:3.57
PB Band
Rata-rata:1.74x
Median:1.42x
PE Band
Rata-rata:10.88x
Median:12.13x
Harga Saat Ini:3750
Rata-rata Fair Value:5559
Median Fair Value:5755
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4731
EPS Growth Method:4427
ROE Method:3671
PE Band:3183
PB Band:1884
Rata-rata:3579
PB Band
PB rata-rata1.5x
Fair Value:2053
Margin of Safety:-45.2%
PE Band
PE rata-rata-18.9x
Fair Value:-7184
Margin of Safety:-291.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1337 |
| Year 1 | 1814 |
| Year 2 | 2462 |
| Year 3 | 3341 |
| Year 4 | 4533 |
| Year 5 | 6151 |
Return on Equity (ROE):35.69%
Book Value:1336.98
Fair Value:6151
Price:3750
Margin of Safety:72.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 362 | 3224 |
| Year 1 | 419 | 3434 |
| Year 2 | 485 | 3657 |
| Year 3 | 561 | 3895 |
| Year 4 | 648 | 4148 |
| Year 5 | 750 | 4418 |
CAGR 5Y:15.67%
EPS:362.19
Fair Value:5755
Price:3750
Margin of Safety:61.20%
ROE Method
ROE:35.69%
Book Value:1336.98
Fair PBV:3.57
Fair Value:4772
Margin of Safety:33.68%