Q4 2025
TYREPT King Tire Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:176
Margin of Safety:62.87%
ROE:12.90%
EPS Growth Method
Fair Value:151
Margin of Safety:40.09%
CAGR 5Y:0.00%
ROE Method
Fair Value:124
Margin of Safety:14.55%
Fair PBV:1.29
PB Band
Rata-rata:1.00x
Median:1.35x
PE Band
Rata-rata:13.63x
Median:17.44x
Harga Saat Ini:115
Rata-rata Fair Value:150
Median Fair Value:151
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:135
EPS Growth Method:116
ROE Method:95
PE Band:75
PB Band:78
Rata-rata:100
PB Band
PB rata-rata1.0x
Fair Value:102
Margin of Safety:-11.6%
PE Band
PE rata-rata13.6x
Fair Value:98
Margin of Safety:-15.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 96 |
| Year 1 | 108 |
| Year 2 | 122 |
| Year 3 | 138 |
| Year 4 | 156 |
| Year 5 | 176 |
Return on Equity (ROE):12.90%
Book Value:95.89
Fair Value:176
Price:115
Margin of Safety:62.87%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 40 |
| Year 1 | 7 | 43 |
| Year 2 | 7 | 46 |
| Year 3 | 7 | 49 |
| Year 4 | 7 | 52 |
| Year 5 | 7 | 55 |
CAGR 5Y:0.00%
EPS:6.74
Fair Value:151
Price:115
Margin of Safety:40.09%
ROE Method
ROE:12.90%
Book Value:95.89
Fair PBV:1.29
Fair Value:124
Margin of Safety:14.55%