Q1 2026
TNCAPT Trimuda Nuansa Citra Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:52
Margin of Safety:-62.79%
ROE:-11.14%
EPS Growth Method
Fair Value:21
Margin of Safety:-84.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:-105
Margin of Safety:-174.81%
Fair PBV:-1.11
PB Band
Rata-rata:3.26x
Median:2.15x
PE Band
Rata-rata:-8.98x
Median:25.79x
Harga Saat Ini:139
Rata-rata Fair Value:-11
Median Fair Value:21
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:40
EPS Growth Method:16
ROE Method:-81
PE Band:61
PB Band:234
Rata-rata:88
PB Band
PB rata-rata4.3x
Fair Value:401
Margin of Safety:188.6%
PE Band
PE rata-rata-31.4x
Fair Value:277
Margin of Safety:99.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 94 |
| Year 1 | 84 |
| Year 2 | 74 |
| Year 3 | 66 |
| Year 4 | 59 |
| Year 5 | 52 |
Return on Equity (ROE):-11.14%
Book Value:94.02
Fair Value:52
Price:139
Margin of Safety:-62.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -53 |
| Year 1 | -9 | -57 |
| Year 2 | -9 | -60 |
| Year 3 | -9 | -64 |
| Year 4 | -9 | -69 |
| Year 5 | -9 | -73 |
CAGR 5Y:0.00%
EPS:-8.88
Fair Value:21
Price:139
Margin of Safety:-84.98%
ROE Method
ROE:-11.14%
Book Value:94.02
Fair PBV:-1.11
Fair Value:-105
Margin of Safety:-174.81%