Q1 2026
NCKLPT Trimegah Bangun Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1332
Margin of Safety:67.57%
ROE:14.99%
EPS Growth Method
Fair Value:1966
Margin of Safety:147.31%
CAGR 5Y:0.00%
ROE Method
Fair Value:993
Margin of Safety:24.96%
Fair PBV:1.50
PB Band
Rata-rata:1.21x
Median:1.31x
PE Band
Rata-rata:5.33x
Median:5.49x
Harga Saat Ini:870
Rata-rata Fair Value:1431
Median Fair Value:1332
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1025
EPS Growth Method:1512
ROE Method:764
PE Band:712
PB Band:673
Rata-rata:937
PB Band
PB rata-rata1.3x
Fair Value:958
Margin of Safety:10.1%
PE Band
PE rata-rata5.9x
Fair Value:1017
Margin of Safety:16.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 663 |
| Year 1 | 762 |
| Year 2 | 876 |
| Year 3 | 1007 |
| Year 4 | 1159 |
| Year 5 | 1332 |
Return on Equity (ROE):14.99%
Book Value:662.5
Fair Value:1332
Price:870
Margin of Safety:67.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 159 | 951 |
| Year 1 | 159 | 1013 |
| Year 2 | 159 | 1079 |
| Year 3 | 159 | 1149 |
| Year 4 | 159 | 1224 |
| Year 5 | 159 | 1304 |
CAGR 5Y:0.00%
EPS:158.58
Fair Value:1966
Price:870
Margin of Safety:147.31%
ROE Method
ROE:14.99%
Book Value:662.5
Fair PBV:1.50
Fair Value:993
Margin of Safety:24.96%