Q1 2026
TPIAPT Chandra Asri Pacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:821
Margin of Safety:-57.79%
ROE:1.57%
EPS Growth Method
Fair Value:10891
Margin of Safety:459.94%
CAGR 5Y:66.52%
ROE Method
Fair Value:119
Margin of Safety:-93.89%
Fair PBV:0.16
PB Band
Rata-rata:3.91x
Median:3.00x
PE Band
Rata-rata:-43.59x
Median:12.45x
Harga Saat Ini:1930
Rata-rata Fair Value:3944
Median Fair Value:821
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:632
EPS Growth Method:8378
ROE Method:91
PB Band:2266
Rata-rata:2842
PB Band
PB rata-rata8.6x
Fair Value:6502
Margin of Safety:236.9%
PE Band
PE rata-rata-209.0x
Fair Value:-50205
Margin of Safety:-2701.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 760 |
| Year 1 | 771 |
| Year 2 | 784 |
| Year 3 | 796 |
| Year 4 | 808 |
| Year 5 | 821 |
Return on Equity (ROE):1.57%
Book Value:759.6
Fair Value:821
Price:1930
Margin of Safety:-57.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 242 | 7395 |
| Year 1 | 403 | 7875 |
| Year 2 | 671 | 8387 |
| Year 3 | 1118 | 8932 |
| Year 4 | 1861 | 9513 |
| Year 5 | 3099 | 10131 |
CAGR 5Y:66.52%
EPS:242.08
Fair Value:10891
Price:1930
Margin of Safety:459.94%
ROE Method
ROE:1.57%
Book Value:759.6
Fair PBV:0.16
Fair Value:119
Margin of Safety:-93.89%