Q4 2025
TMASPT Temas Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:149
Margin of Safety:17.24%
ROE:23.05%
EPS Growth Method
Fair Value:370
Margin of Safety:191.66%
CAGR 5Y:60.33%
ROE Method
Fair Value:122
Margin of Safety:-4.21%
Fair PBV:2.30
PB Band
Rata-rata:1.98x
Median:1.25x
PE Band
Rata-rata:23.91x
Median:8.20x
Harga Saat Ini:125
Rata-rata Fair Value:214
Median Fair Value:149
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:115
EPS Growth Method:285
ROE Method:94
PE Band:158
PB Band:79
Rata-rata:146
PB Band
PB rata-rata3.9x
Fair Value:201
Margin of Safety:61.2%
PE Band
PE rata-rata11.2x
Fair Value:97
Margin of Safety:-22.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 53 |
| Year 1 | 65 |
| Year 2 | 80 |
| Year 3 | 98 |
| Year 4 | 121 |
| Year 5 | 149 |
Return on Equity (ROE):23.05%
Book Value:52.78
Fair Value:149
Price:125
Margin of Safety:17.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 232 |
| Year 1 | 14 | 247 |
| Year 2 | 22 | 263 |
| Year 3 | 36 | 280 |
| Year 4 | 58 | 298 |
| Year 5 | 93 | 318 |
CAGR 5Y:60.33%
EPS:8.75
Fair Value:370
Price:125
Margin of Safety:191.66%
ROE Method
ROE:23.05%
Book Value:52.78
Fair PBV:2.30
Fair Value:122
Margin of Safety:-4.21%