Q1 2026
TOSKTopindo Solusi Komunika Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:47
Margin of Safety:-31.39%
ROE:5.59%
EPS Growth Method
Fair Value:44
Margin of Safety:-35.57%
CAGR 5Y:0.00%
ROE Method
Fair Value:20
Margin of Safety:-70.79%
Fair PBV:0.56
PB Band
Rata-rata:1.10x
Median:1.41x
PE Band
Rata-rata:27.53x
Median:31.65x
Harga Saat Ini:59
Rata-rata Fair Value:37
Median Fair Value:44
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:36
EPS Growth Method:34
ROE Method:16
PE Band:18
PB Band:26
Rata-rata:26
PB Band
PB rata-rata1.1x
Fair Value:34
Margin of Safety:-42.6%
PE Band
PE rata-rata27.5x
Fair Value:24
Margin of Safety:-59.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 36 |
| Year 1 | 38 |
| Year 2 | 40 |
| Year 3 | 42 |
| Year 4 | 45 |
| Year 5 | 47 |
Return on Equity (ROE):5.59%
Book Value:36.07
Fair Value:47
Price:59
Margin of Safety:-31.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:1.02
Fair Value:44
Price:59
Margin of Safety:-35.57%
ROE Method
ROE:5.59%
Book Value:36.07
Fair PBV:0.56
Fair Value:20
Margin of Safety:-70.79%