Q4 2025
TPIAPT Chandra Asri Pacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:469
Margin of Safety:-92.84%
ROE:-8.24%
EPS Growth Method
Fair Value:18531
Margin of Safety:182.91%
CAGR 5Y:99.69%
ROE Method
Fair Value:-594
Margin of Safety:-109.06%
Fair PBV:-0.82
PB Band
Rata-rata:4.02x
Median:3.01x
PE Band
Rata-rata:-43.93x
Median:14.44x
Harga Saat Ini:4580
Rata-rata Fair Value:6135
Median Fair Value:469
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:361
EPS Growth Method:14254
ROE Method:-457
PB Band:1557
Rata-rata:5391
PB Band
PB rata-rata8.9x
Fair Value:4503
Margin of Safety:-1.7%
PE Band
PE rata-rata-206.6x
Fair Value:-29991
Margin of Safety:-754.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 721 |
| Year 1 | 661 |
| Year 2 | 607 |
| Year 3 | 557 |
| Year 4 | 511 |
| Year 5 | 469 |
Return on Equity (ROE):-8.24%
Book Value:720.82
Fair Value:469
Price:4580
Margin of Safety:-92.84%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 208 | 12999 |
| Year 1 | 415 | 13844 |
| Year 2 | 828 | 14744 |
| Year 3 | 1653 | 15702 |
| Year 4 | 3302 | 16723 |
| Year 5 | 6594 | 17810 |
CAGR 5Y:99.69%
EPS:207.63
Fair Value:18531
Price:4580
Margin of Safety:182.91%
ROE Method
ROE:-8.24%
Book Value:720.82
Fair PBV:-0.82
Fair Value:-594
Margin of Safety:-109.06%