Q4 2025
TKIMPT Pabrik Kertas Tjiwi Kimia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:15485
Margin of Safety:197.78%
ROE:0.00%
EPS Growth Method
Fair Value:32972
Margin of Safety:534.09%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.65x
Median:0.45x
PE Band
Rata-rata:11.40x
Median:7.98x
Harga Saat Ini:9050
Rata-rata Fair Value:16152
Median Fair Value:15485
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:11911
EPS Growth Method:25363
ROE Method:0
PE Band:32475
PB Band:13445
Rata-rata:20799
PB Band
PB rata-rata0.7x
Fair Value:18401
Margin of Safety:103.3%
PE Band
PE rata-rata7.1x
Fair Value:26273
Margin of Safety:190.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 15485 |
| Year 1 | 15485 |
| Year 2 | 15485 |
| Year 3 | 15485 |
| Year 4 | 15485 |
| Year 5 | 15485 |
Return on Equity (ROE):0.00%
Book Value:15484.61
Fair Value:15485
Price:9050
Margin of Safety:197.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2127 | 12764 |
| Year 1 | 2127 | 13594 |
| Year 2 | 2127 | 14477 |
| Year 3 | 2127 | 15418 |
| Year 4 | 2127 | 16421 |
| Year 5 | 2127 | 17488 |
CAGR 5Y:0.00%
EPS:2127.34
Fair Value:32972
Price:9050
Margin of Safety:534.09%
ROE Method
ROE:0.00%
Book Value:15484.61
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%