Q1 2026
TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3586
Margin of Safety:34.83%
ROE:21.44%
EPS Growth Method
Fair Value:2506
Margin of Safety:-5.78%
CAGR 5Y:-7.35%
ROE Method
Fair Value:2911
Margin of Safety:9.45%
Fair PBV:2.14
PB Band
Rata-rata:3.59x
Median:3.65x
PE Band
Rata-rata:15.44x
Median:15.88x
Harga Saat Ini:2510
Rata-rata Fair Value:3001
Median Fair Value:2911
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2759
EPS Growth Method:1928
ROE Method:2239
PE Band:1879
PB Band:3539
Rata-rata:2469
PB Band
PB rata-rata2.7x
Fair Value:3440
Margin of Safety:37.1%
PE Band
PE rata-rata15.9x
Fair Value:2515
Margin of Safety:0.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1358 |
| Year 1 | 1649 |
| Year 2 | 2002 |
| Year 3 | 2432 |
| Year 4 | 2953 |
| Year 5 | 3586 |
Return on Equity (ROE):21.44%
Book Value:1357.65
Fair Value:3586
Price:2510
Margin of Safety:34.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 168 | 838 |
| Year 1 | 155 | 893 |
| Year 2 | 144 | 951 |
| Year 3 | 133 | 1013 |
| Year 4 | 124 | 1078 |
| Year 5 | 114 | 1148 |
CAGR 5Y:-7.35%
EPS:167.66
Fair Value:2506
Price:2510
Margin of Safety:-5.78%
ROE Method
ROE:21.44%
Book Value:1357.65
Fair PBV:2.14
Fair Value:2911
Margin of Safety:9.45%