Q1 2026
TOOLPT Rohartindo Nusantara Luas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:71
Margin of Safety:3.06%
ROE:-4.24%
EPS Growth Method
Fair Value:51
Margin of Safety:-25.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:-37
Margin of Safety:-154.22%
Fair PBV:-0.42
PB Band
Rata-rata:0.52x
Median:0.65x
PE Band
Rata-rata:-5.41x
Median:0.00x
Harga Saat Ini:61
Rata-rata Fair Value:28
Median Fair Value:51
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:55
EPS Growth Method:39
ROE Method:-29
PE Band:17
PB Band:31
Rata-rata:35
PB Band
PB rata-rata0.6x
Fair Value:44
Margin of Safety:-28.3%
PE Band
PE rata-rata-5.5x
Fair Value:22
Margin of Safety:-63.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 88 |
| Year 1 | 85 |
| Year 2 | 81 |
| Year 3 | 78 |
| Year 4 | 74 |
| Year 5 | 71 |
Return on Equity (ROE):-4.24%
Book Value:88.3
Fair Value:71
Price:61
Margin of Safety:3.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -27 |
| Year 1 | -5 | -29 |
| Year 2 | -5 | -31 |
| Year 3 | -5 | -33 |
| Year 4 | -5 | -35 |
| Year 5 | -5 | -37 |
CAGR 5Y:0.00%
EPS:-4.5
Fair Value:51
Price:61
Margin of Safety:-25.64%
ROE Method
ROE:-4.24%
Book Value:88.3
Fair PBV:-0.42
Fair Value:-37
Margin of Safety:-154.22%