Q1 2026
TIRAPT Tira Austenite Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:573
Margin of Safety:10.22%
ROE:14.23%
EPS Growth Method
Fair Value:410
Margin of Safety:-21.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:419
Margin of Safety:-19.36%
Fair PBV:1.42
PB Band
Rata-rata:1.58x
Median:1.23x
PE Band
Rata-rata:1030.80x
Median:89.64x
Harga Saat Ini:640
Rata-rata Fair Value:468
Median Fair Value:419
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:441
EPS Growth Method:316
ROE Method:323
PE Band:13712
PB Band:440
Rata-rata:3046
PB Band
PB rata-rata2.4x
Fair Value:870
Margin of Safety:36.0%
PE Band
PE rata-rata2079.7x
Fair Value:35962
Margin of Safety:5519.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 295 |
| Year 1 | 337 |
| Year 2 | 385 |
| Year 3 | 439 |
| Year 4 | 502 |
| Year 5 | 573 |
Return on Equity (ROE):14.23%
Book Value:294.7
Fair Value:573
Price:640
Margin of Safety:10.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 84 |
| Year 1 | 14 | 90 |
| Year 2 | 14 | 96 |
| Year 3 | 14 | 102 |
| Year 4 | 14 | 108 |
| Year 5 | 14 | 115 |
CAGR 5Y:0.00%
EPS:14.05
Fair Value:410
Price:640
Margin of Safety:-21.12%
ROE Method
ROE:14.23%
Book Value:294.7
Fair PBV:1.42
Fair Value:419
Margin of Safety:-19.36%