Q1 2026
TKIMPT Pabrik Kertas Tjiwi Kimia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:18342
Margin of Safety:239.67%
ROE:2.07%
EPS Growth Method
Fair Value:29051
Margin of Safety:437.98%
CAGR 5Y:3.86%
ROE Method
Fair Value:3430
Margin of Safety:-36.47%
Fair PBV:0.21
PB Band
Rata-rata:0.64x
Median:0.45x
PE Band
Rata-rata:11.27x
Median:7.86x
Harga Saat Ini:6000
Rata-rata Fair Value:16941
Median Fair Value:18342
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:14109
EPS Growth Method:22347
ROE Method:2639
PE Band:13294
PB Band:9077
Rata-rata:12293
PB Band
PB rata-rata0.6x
Fair Value:11244
Margin of Safety:87.4%
PE Band
PE rata-rata5.6x
Fair Value:8595
Margin of Safety:43.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 16554 |
| Year 1 | 16897 |
| Year 2 | 17248 |
| Year 3 | 17605 |
| Year 4 | 17970 |
| Year 5 | 18342 |
Return on Equity (ROE):2.07%
Book Value:16554.46
Fair Value:18342
Price:6000
Margin of Safety:239.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1380 | 9121 |
| Year 1 | 1433 | 9714 |
| Year 2 | 1489 | 10345 |
| Year 3 | 1546 | 11018 |
| Year 4 | 1606 | 11734 |
| Year 5 | 1668 | 12497 |
CAGR 5Y:3.86%
EPS:1379.89
Fair Value:29051
Price:6000
Margin of Safety:437.98%
ROE Method
ROE:2.07%
Book Value:16554.46
Fair PBV:0.21
Fair Value:3430
Margin of Safety:-36.47%