Q4 2025
TOOLPT Rohartindo Nusantara Luas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:91
Margin of Safety:42.14%
ROE:0.00%
EPS Growth Method
Fair Value:66
Margin of Safety:3.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.49x
Median:0.57x
PE Band
Rata-rata:-4.94x
Median:0.00x
Harga Saat Ini:56
Rata-rata Fair Value:52
Median Fair Value:66
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:70
EPS Growth Method:51
ROE Method:0
PE Band:10
PB Band:30
Rata-rata:40
PB Band
PB rata-rata0.5x
Fair Value:39
Margin of Safety:-30.6%
PE Band
PE rata-rata-4.3x
Fair Value:11
Margin of Safety:-80.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 91 |
| Year 1 | 91 |
| Year 2 | 91 |
| Year 3 | 91 |
| Year 4 | 91 |
| Year 5 | 91 |
Return on Equity (ROE):0.00%
Book Value:90.97
Fair Value:91
Price:56
Margin of Safety:42.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -18 |
| Year 1 | -3 | -19 |
| Year 2 | -3 | -20 |
| Year 3 | -3 | -22 |
| Year 4 | -3 | -23 |
| Year 5 | -3 | -25 |
CAGR 5Y:0.00%
EPS:-3
Fair Value:66
Price:56
Margin of Safety:3.61%
ROE Method
ROE:0.00%
Book Value:90.97
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%