Q3 2025
NCKLPT Trimegah Bangun Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1290
Margin of Safety:12.63%
ROE:17.90%
EPS Growth Method
Fair Value:1607
Margin of Safety:40.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:1013
Margin of Safety:-11.51%
Fair PBV:1.79
PB Band
Rata-rata:1.22x
Median:1.33x
PE Band
Rata-rata:5.46x
Median:6.19x
Harga Saat Ini:1045
Rata-rata Fair Value:1303
Median Fair Value:1290
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:992
EPS Growth Method:1236
ROE Method:779
PE Band:485
PB Band:485
Rata-rata:796
PB Band
PB rata-rata1.2x
Fair Value:614
Margin of Safety:-41.2%
PE Band
PE rata-rata5.3x
Fair Value:615
Margin of Safety:-41.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 566 |
| Year 1 | 667 |
| Year 2 | 787 |
| Year 3 | 928 |
| Year 4 | 1094 |
| Year 5 | 1290 |
Return on Equity (ROE):17.90%
Book Value:566.11
Fair Value:1290
Price:1045
Margin of Safety:12.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 127 | 759 |
| Year 1 | 127 | 809 |
| Year 2 | 127 | 861 |
| Year 3 | 127 | 917 |
| Year 4 | 127 | 977 |
| Year 5 | 127 | 1041 |
CAGR 5Y:0.00%
EPS:126.58
Fair Value:1607
Price:1045
Margin of Safety:40.32%
ROE Method
ROE:17.90%
Book Value:566.11
Fair PBV:1.79
Fair Value:1013
Margin of Safety:-11.51%