Q4 2025
TOTOPT Surya Toto Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:251
Margin of Safety:-8.22%
ROE:0.00%
EPS Growth Method
Fair Value:549
Margin of Safety:100.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.06x
Median:1.57x
PE Band
Rata-rata:8.07x
Median:10.36x
Harga Saat Ini:274
Rata-rata Fair Value:267
Median Fair Value:251
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:193
EPS Growth Method:422
ROE Method:0
PE Band:225
PB Band:399
Rata-rata:310
PB Band
PB rata-rata1.1x
Fair Value:264
Margin of Safety:-3.5%
PE Band
PE rata-rata25.8x
Fair Value:933
Margin of Safety:240.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 251 |
| Year 1 | 251 |
| Year 2 | 251 |
| Year 3 | 251 |
| Year 4 | 251 |
| Year 5 | 251 |
Return on Equity (ROE):0.00%
Book Value:251.49
Fair Value:251
Price:274
Margin of Safety:-8.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 36 | 217 |
| Year 1 | 36 | 231 |
| Year 2 | 36 | 246 |
| Year 3 | 36 | 262 |
| Year 4 | 36 | 279 |
| Year 5 | 36 | 298 |
CAGR 5Y:0.00%
EPS:36.21
Fair Value:549
Price:274
Margin of Safety:100.42%
ROE Method
ROE:0.00%
Book Value:251.49
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%