Q1 2026
TLDNPT Teladan Prima Agro Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1156
Margin of Safety:124.54%
ROE:31.37%
EPS Growth Method
Fair Value:1287
Margin of Safety:149.89%
CAGR 5Y:15.02%
ROE Method
Fair Value:927
Margin of Safety:80.02%
Fair PBV:3.14
PB Band
Rata-rata:1.82x
Median:2.24x
PE Band
Rata-rata:8.90x
Median:7.63x
Harga Saat Ini:525
Rata-rata Fair Value:1123
Median Fair Value:1156
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:890
EPS Growth Method:990
ROE Method:713
PE Band:576
PB Band:422
Rata-rata:718
PB Band
PB rata-rata2.2x
Fair Value:658
Margin of Safety:25.4%
PE Band
PE rata-rata10.8x
Fair Value:910
Margin of Safety:73.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 296 |
| Year 1 | 388 |
| Year 2 | 510 |
| Year 3 | 670 |
| Year 4 | 880 |
| Year 5 | 1156 |
Return on Equity (ROE):31.37%
Book Value:295.57
Fair Value:1156
Price:525
Margin of Safety:124.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 83 | 724 |
| Year 1 | 95 | 771 |
| Year 2 | 109 | 821 |
| Year 3 | 126 | 874 |
| Year 4 | 145 | 931 |
| Year 5 | 166 | 991 |
CAGR 5Y:15.02%
EPS:82.61
Fair Value:1287
Price:525
Margin of Safety:149.89%
ROE Method
ROE:31.37%
Book Value:295.57
Fair PBV:3.14
Fair Value:927
Margin of Safety:80.02%