Q4 2025
TOBAPT TBS Energi Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:107
Margin of Safety:-83.09%
ROE:-22.98%
EPS Growth Method
Fair Value:-2252
Margin of Safety:-457.47%
CAGR 5Y:0.00%
ROE Method
Fair Value:-903
Margin of Safety:-243.34%
Fair PBV:-2.30
PB Band
Rata-rata:1.19x
Median:1.13x
PE Band
Rata-rata:11.09x
Median:7.37x
Harga Saat Ini:525
Rata-rata Fair Value:-1016
Median Fair Value:-903
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:82
EPS Growth Method:-1732
ROE Method:-695
PB Band:301
Rata-rata:191
PB Band
PB rata-rata1.2x
Fair Value:377
Margin of Safety:-28.1%
PE Band
PE rata-rata6.6x
Fair Value:-1762
Margin of Safety:-435.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 393 |
| Year 1 | 303 |
| Year 2 | 233 |
| Year 3 | 180 |
| Year 4 | 138 |
| Year 5 | 107 |
Return on Equity (ROE):-22.98%
Book Value:393.05
Fair Value:107
Price:525
Margin of Safety:-83.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -322 | -1931 |
| Year 1 | -322 | -2056 |
| Year 2 | -322 | -2190 |
| Year 3 | -322 | -2332 |
| Year 4 | -322 | -2484 |
| Year 5 | -322 | -2645 |
CAGR 5Y:0.00%
EPS:-321.77
Fair Value:-2252
Price:525
Margin of Safety:-457.47%
ROE Method
ROE:-22.98%
Book Value:393.05
Fair PBV:-2.30
Fair Value:-903
Margin of Safety:-243.34%