Q4 2025
TLDNPT Teladan Prima Agro Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1231
Margin of Safety:95.34%
ROE:34.31%
EPS Growth Method
Fair Value:984
Margin of Safety:56.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:966
Margin of Safety:53.34%
Fair PBV:3.43
PB Band
Rata-rata:1.84x
Median:2.25x
PE Band
Rata-rata:9.03x
Median:7.78x
Harga Saat Ini:610
Rata-rata Fair Value:1060
Median Fair Value:984
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:947
EPS Growth Method:757
ROE Method:743
PE Band:575
PB Band:386
Rata-rata:682
PB Band
PB rata-rata2.1x
Fair Value:573
Margin of Safety:-6.0%
PE Band
PE rata-rata10.5x
Fair Value:867
Margin of Safety:42.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 282 |
| Year 1 | 378 |
| Year 2 | 508 |
| Year 3 | 682 |
| Year 4 | 916 |
| Year 5 | 1231 |
Return on Equity (ROE):34.31%
Book Value:281.53
Fair Value:1231
Price:610
Margin of Safety:95.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 85 | 513 |
| Year 1 | 85 | 546 |
| Year 2 | 85 | 582 |
| Year 3 | 85 | 620 |
| Year 4 | 85 | 660 |
| Year 5 | 85 | 703 |
CAGR 5Y:0.00%
EPS:85.48
Fair Value:984
Price:610
Margin of Safety:56.23%
ROE Method
ROE:34.31%
Book Value:281.53
Fair PBV:3.43
Fair Value:966
Margin of Safety:53.34%