Q1 2026
TYREPT King Tire Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:169
Margin of Safety:50.92%
ROE:11.63%
EPS Growth Method
Fair Value:146
Margin of Safety:30.36%
CAGR 5Y:0.00%
ROE Method
Fair Value:113
Margin of Safety:1.27%
Fair PBV:1.16
PB Band
Rata-rata:1.00x
Median:1.33x
PE Band
Rata-rata:14.16x
Median:18.31x
Harga Saat Ini:108
Rata-rata Fair Value:143
Median Fair Value:146
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:130
EPS Growth Method:112
ROE Method:87
PE Band:62
PB Band:72
Rata-rata:93
PB Band
PB rata-rata1.0x
Fair Value:94
Margin of Safety:-12.8%
PE Band
PE rata-rata14.2x
Fair Value:81
Margin of Safety:-25.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 98 |
| Year 1 | 109 |
| Year 2 | 122 |
| Year 3 | 136 |
| Year 4 | 151 |
| Year 5 | 169 |
Return on Equity (ROE):11.63%
Book Value:97.5
Fair Value:169
Price:108
Margin of Safety:50.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 35 |
| Year 1 | 6 | 38 |
| Year 2 | 6 | 40 |
| Year 3 | 6 | 43 |
| Year 4 | 6 | 46 |
| Year 5 | 6 | 49 |
CAGR 5Y:0.00%
EPS:5.9
Fair Value:146
Price:108
Margin of Safety:30.36%
ROE Method
ROE:11.63%
Book Value:97.5
Fair PBV:1.16
Fair Value:113
Margin of Safety:1.27%