Q4 2025
TNCAPT Trimuda Nuansa Citra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:93
Margin of Safety:-34.74%
ROE:-1.80%
EPS Growth Method
Fair Value:84
Margin of Safety:-41.10%
CAGR 5Y:0.00%
ROE Method
Fair Value:-18
Margin of Safety:-112.87%
Fair PBV:-0.18
PB Band
Rata-rata:3.30x
Median:2.18x
PE Band
Rata-rata:-11.93x
Median:31.95x
Harga Saat Ini:187
Rata-rata Fair Value:53
Median Fair Value:84
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:71
EPS Growth Method:64
ROE Method:-14
PE Band:26
PB Band:340
Rata-rata:125
PB Band
PB rata-rata4.4x
Fair Value:584
Margin of Safety:212.4%
PE Band
PE rata-rata-35.2x
Fair Value:101
Margin of Safety:-46.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 101 |
| Year 1 | 100 |
| Year 2 | 98 |
| Year 3 | 96 |
| Year 4 | 94 |
| Year 5 | 93 |
Return on Equity (ROE):-1.80%
Book Value:101.48
Fair Value:93
Price:187
Margin of Safety:-34.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -13 |
| Year 1 | -2 | -14 |
| Year 2 | -2 | -15 |
| Year 3 | -2 | -16 |
| Year 4 | -2 | -17 |
| Year 5 | -2 | -18 |
CAGR 5Y:0.00%
EPS:-2.17
Fair Value:84
Price:187
Margin of Safety:-41.10%
ROE Method
ROE:-1.80%
Book Value:101.48
Fair PBV:-0.18
Fair Value:-18
Margin of Safety:-112.87%