Q4 2025
TIRTPT Tirta Mahakam Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-701
Margin of Safety:-238.72%
ROE:0.00%
EPS Growth Method
Fair Value:-1119
Margin of Safety:-321.58%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.60x
Median:0.53x
PE Band
Rata-rata:-1.12x
Median:-0.84x
Harga Saat Ini:630
Rata-rata Fair Value:-607
Median Fair Value:-701
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-539
EPS Growth Method:-861
ROE Method:0
PE Band:55
Rata-rata:55
PB Band
PB rata-rata-0.1x
Fair Value:105
Margin of Safety:-83.3%
PE Band
PE rata-rata-1.3x
Fair Value:82
Margin of Safety:-86.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -701 |
| Year 1 | -701 |
| Year 2 | -701 |
| Year 3 | -701 |
| Year 4 | -701 |
| Year 5 | -701 |
Return on Equity (ROE):0.00%
Book Value:-700.56
Fair Value:-701
Price:630
Margin of Safety:-238.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -51 | -305 |
| Year 1 | -51 | -325 |
| Year 2 | -51 | -346 |
| Year 3 | -51 | -369 |
| Year 4 | -51 | -393 |
| Year 5 | -51 | -418 |
CAGR 5Y:0.00%
EPS:-50.9
Fair Value:-1119
Price:630
Margin of Safety:-321.58%
ROE Method
ROE:0.00%
Book Value:-700.56
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%