Q1 2026
TUGUPT Asuransi Tugu Pratama Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3960
Margin of Safety:-
ROE:8.52%
EPS Growth Method
Fair Value:4713
Margin of Safety:-
CAGR 5Y:15.32%
ROE Method
Fair Value:2242
Margin of Safety:-
Fair PBV:0.85
PB Band
Rata-rata:0.42x
Median:0.40x
PE Band
Rata-rata:9.33x
Median:8.75x
Harga Saat Ini:1185
Rata-rata Fair Value:3638
Median Fair Value:3960
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3046
EPS Growth Method:3625
ROE Method:1725
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata8.2x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2630 |
| Year 1 | 2855 |
| Year 2 | 3098 |
| Year 3 | 3362 |
| Year 4 | 3649 |
| Year 5 | 3960 |
Return on Equity (ROE):8.52%
Book Value:2630.48
Fair Value:3960
Price:1185
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 172 | 1520 |
| Year 1 | 199 | 1619 |
| Year 2 | 229 | 1724 |
| Year 3 | 264 | 1836 |
| Year 4 | 305 | 1955 |
| Year 5 | 351 | 2083 |
CAGR 5Y:15.32%
EPS:172.25
Fair Value:4713
Price:1185
Margin of Safety:-
ROE Method
ROE:8.52%
Book Value:2630.48
Fair PBV:0.85
Fair Value:2242
Margin of Safety:-