Q1 2026
TOBAPT TBS Energi Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:335
Margin of Safety:-27.91%
ROE:-2.44%
EPS Growth Method
Fair Value:-1443
Margin of Safety:-411.01%
CAGR 5Y:0.00%
ROE Method
Fair Value:-93
Margin of Safety:-119.94%
Fair PBV:-0.24
PB Band
Rata-rata:1.19x
Median:1.13x
PE Band
Rata-rata:10.87x
Median:7.33x
Harga Saat Ini:400
Rata-rata Fair Value:-400
Median Fair Value:-93
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:257
EPS Growth Method:-1110
ROE Method:-71
PB Band:298
Rata-rata:278
PB Band
PB rata-rata1.2x
Fair Value:378
Margin of Safety:-5.6%
PE Band
PE rata-rata5.9x
Fair Value:-1126
Margin of Safety:-381.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 379 |
| Year 1 | 369 |
| Year 2 | 360 |
| Year 3 | 351 |
| Year 4 | 343 |
| Year 5 | 335 |
Return on Equity (ROE):-2.44%
Book Value:378.58
Fair Value:335
Price:400
Margin of Safety:-27.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -222 | -1330 |
| Year 1 | -222 | -1416 |
| Year 2 | -222 | -1508 |
| Year 3 | -222 | -1606 |
| Year 4 | -222 | -1710 |
| Year 5 | -222 | -1822 |
CAGR 5Y:0.00%
EPS:-221.6
Fair Value:-1443
Price:400
Margin of Safety:-411.01%
ROE Method
ROE:-2.44%
Book Value:378.58
Fair PBV:-0.24
Fair Value:-93
Margin of Safety:-119.94%