Q1 2026
TMASPT Temas Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:156
Margin of Safety:30.73%
ROE:22.87%
EPS Growth Method
Fair Value:123
Margin of Safety:3.54%
CAGR 5Y:-4.11%
ROE Method
Fair Value:127
Margin of Safety:6.76%
Fair PBV:2.29
PB Band
Rata-rata:1.98x
Median:1.28x
PE Band
Rata-rata:23.73x
Median:8.27x
Harga Saat Ini:113
Rata-rata Fair Value:135
Median Fair Value:127
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:120
EPS Growth Method:95
ROE Method:98
PE Band:158
PB Band:80
Rata-rata:110
PB Band
PB rata-rata3.9x
Fair Value:207
Margin of Safety:83.6%
PE Band
PE rata-rata11.6x
Fair Value:101
Margin of Safety:-10.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 56 |
| Year 1 | 68 |
| Year 2 | 84 |
| Year 3 | 103 |
| Year 4 | 127 |
| Year 5 | 156 |
Return on Equity (ROE):22.87%
Book Value:55.54
Fair Value:156
Price:113
Margin of Safety:30.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 49 |
| Year 1 | 9 | 53 |
| Year 2 | 8 | 56 |
| Year 3 | 8 | 60 |
| Year 4 | 8 | 64 |
| Year 5 | 7 | 68 |
CAGR 5Y:-4.11%
EPS:9.12
Fair Value:123
Price:113
Margin of Safety:3.54%
ROE Method
ROE:22.87%
Book Value:55.54
Fair PBV:2.29
Fair Value:127
Margin of Safety:6.76%