Q3 2025
TINSPT TIMAH Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2058
Margin of Safety:-44.54%
ROE:15.01%
EPS Growth Method
Fair Value:1994
Margin of Safety:-46.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:1535
Margin of Safety:-58.63%
Fair PBV:1.50
PB Band
Rata-rata:1.69x
Median:1.40x
PE Band
Rata-rata:11.37x
Median:12.49x
Harga Saat Ini:3260
Rata-rata Fair Value:1862
Median Fair Value:1994
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1583
EPS Growth Method:1534
ROE Method:1181
PE Band:908
PB Band:1171
Rata-rata:1275
PB Band
PB rata-rata1.5x
Fair Value:1323
Margin of Safety:-59.4%
PE Band
PE rata-rata-10.0x
Fair Value:-1042
Margin of Safety:-132.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1022 |
| Year 1 | 1176 |
| Year 2 | 1352 |
| Year 3 | 1555 |
| Year 4 | 1789 |
| Year 5 | 2058 |
Return on Equity (ROE):15.01%
Book Value:1022.39
Fair Value:2058
Price:3260
Margin of Safety:-44.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 118 | 709 |
| Year 1 | 118 | 755 |
| Year 2 | 118 | 804 |
| Year 3 | 118 | 857 |
| Year 4 | 118 | 912 |
| Year 5 | 118 | 972 |
CAGR 5Y:0.00%
EPS:118.19
Fair Value:1994
Price:3260
Margin of Safety:-46.25%
ROE Method
ROE:15.01%
Book Value:1022.39
Fair PBV:1.50
Fair Value:1535
Margin of Safety:-58.63%