Q3 2025
TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4331
Margin of Safety:51.95%
ROE:25.62%
EPS Growth Method
Fair Value:3152
Margin of Safety:10.58%
CAGR 5Y:-0.86%
ROE Method
Fair Value:3547
Margin of Safety:24.45%
Fair PBV:2.56
PB Band
Rata-rata:3.63x
Median:3.69x
PE Band
Rata-rata:15.29x
Median:15.82x
Harga Saat Ini:3510
Rata-rata Fair Value:3676
Median Fair Value:3547
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3331
EPS Growth Method:2424
ROE Method:2728
PE Band:3181
PB Band:4762
Rata-rata:3285
PB Band
PB rata-rata2.8x
Fair Value:4696
Margin of Safety:33.8%
PE Band
PE rata-rata15.2x
Fair Value:4122
Margin of Safety:17.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1384 |
| Year 1 | 1739 |
| Year 2 | 2185 |
| Year 3 | 2744 |
| Year 4 | 3447 |
| Year 5 | 4331 |
Return on Equity (ROE):25.62%
Book Value:1384.37
Fair Value:4331
Price:3510
Margin of Safety:51.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 220 | 1290 |
| Year 1 | 218 | 1374 |
| Year 2 | 216 | 1463 |
| Year 3 | 214 | 1558 |
| Year 4 | 212 | 1659 |
| Year 5 | 210 | 1767 |
CAGR 5Y:-0.86%
EPS:219.64
Fair Value:3152
Price:3510
Margin of Safety:10.58%
ROE Method
ROE:25.62%
Book Value:1384.37
Fair PBV:2.56
Fair Value:3547
Margin of Safety:24.45%