Q4 2025
TOTLPT Total Bangun Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2030
Margin of Safety:87.96%
ROE:39.04%
EPS Growth Method
Fair Value:2553
Margin of Safety:136.36%
CAGR 5Y:30.72%
ROE Method
Fair Value:1525
Margin of Safety:41.22%
Fair PBV:3.90
PB Band
Rata-rata:2.07x
Median:1.87x
PE Band
Rata-rata:11.20x
Median:10.19x
Harga Saat Ini:995
Rata-rata Fair Value:2036
Median Fair Value:2030
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1562
EPS Growth Method:1964
ROE Method:1173
PE Band:965
PB Band:574
Rata-rata:1247
PB Band
PB rata-rata1.4x
Fair Value:520
Margin of Safety:-47.8%
PE Band
PE rata-rata9.5x
Fair Value:1064
Margin of Safety:6.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 391 |
| Year 1 | 543 |
| Year 2 | 755 |
| Year 3 | 1050 |
| Year 4 | 1460 |
| Year 5 | 2030 |
Return on Equity (ROE):39.04%
Book Value:390.68
Fair Value:2030
Price:995
Margin of Safety:87.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 122 | 1578 |
| Year 1 | 159 | 1681 |
| Year 2 | 208 | 1790 |
| Year 3 | 271 | 1906 |
| Year 4 | 355 | 2030 |
| Year 5 | 464 | 2162 |
CAGR 5Y:30.72%
EPS:121.5
Fair Value:2553
Price:995
Margin of Safety:136.36%
ROE Method
ROE:39.04%
Book Value:390.68
Fair PBV:3.90
Fair Value:1525
Margin of Safety:41.22%