Q1 2026
TIRTPT Tirta Mahakam Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-498
Margin of Safety:-184.37%
ROE:-3.55%
EPS Growth Method
Fair Value:-508
Margin of Safety:-186.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:212
Margin of Safety:-64.08%
Fair PBV:-0.36
PB Band
Rata-rata:0.56x
Median:0.52x
PE Band
Rata-rata:0.99x
Median:-0.81x
Harga Saat Ini:645
Rata-rata Fair Value:-265
Median Fair Value:-498
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-383
EPS Growth Method:-391
ROE Method:163
PE Band:9
Rata-rata:86
PB Band
PB rata-rata-0.2x
Fair Value:125
Margin of Safety:-80.5%
PE Band
PE rata-rata2.9x
Fair Value:34
Margin of Safety:-94.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -596 |
| Year 1 | -575 |
| Year 2 | -555 |
| Year 3 | -535 |
| Year 4 | -516 |
| Year 5 | -498 |
Return on Equity (ROE):-3.55%
Book Value:-596.46
Fair Value:-498
Price:645
Margin of Safety:-184.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 65 |
| Year 1 | 11 | 69 |
| Year 2 | 11 | 73 |
| Year 3 | 11 | 78 |
| Year 4 | 11 | 83 |
| Year 5 | 11 | 88 |
CAGR 5Y:0.00%
EPS:10.75
Fair Value:-508
Price:645
Margin of Safety:-186.12%
ROE Method
ROE:-3.55%
Book Value:-596.46
Fair PBV:-0.36
Fair Value:212
Margin of Safety:-64.08%