Q4 2025
TSPCPT Tempo Scan Pacific Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4583
Margin of Safety:89.39%
ROE:17.59%
EPS Growth Method
Fair Value:5520
Margin of Safety:128.12%
CAGR 5Y:12.16%
ROE Method
Fair Value:3586
Margin of Safety:48.18%
Fair PBV:1.76
PB Band
Rata-rata:1.94x
Median:1.38x
PE Band
Rata-rata:12.85x
Median:11.69x
Harga Saat Ini:2420
Rata-rata Fair Value:4563
Median Fair Value:4583
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3526
EPS Growth Method:4246
ROE Method:2758
PE Band:3084
PB Band:3036
Rata-rata:3330
PB Band
PB rata-rata1.1x
Fair Value:2224
Margin of Safety:-8.1%
PE Band
PE rata-rata7.5x
Fair Value:2332
Margin of Safety:-3.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2038 |
| Year 1 | 2397 |
| Year 2 | 2818 |
| Year 3 | 3314 |
| Year 4 | 3897 |
| Year 5 | 4583 |
Return on Equity (ROE):17.59%
Book Value:2038.18
Fair Value:4583
Price:2420
Margin of Safety:89.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 312 | 2542 |
| Year 1 | 350 | 2707 |
| Year 2 | 392 | 2883 |
| Year 3 | 440 | 3070 |
| Year 4 | 494 | 3270 |
| Year 5 | 554 | 3482 |
CAGR 5Y:12.16%
EPS:311.93
Fair Value:5520
Price:2420
Margin of Safety:128.12%
ROE Method
ROE:17.59%
Book Value:2038.18
Fair PBV:1.76
Fair Value:3586
Margin of Safety:48.18%