Q1 2026
TRJAPT Transkon Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:284
Margin of Safety:149.10%
ROE:1.96%
EPS Growth Method
Fair Value:256
Margin of Safety:124.29%
CAGR 5Y:0.00%
ROE Method
Fair Value:51
Margin of Safety:-55.61%
Fair PBV:0.20
PB Band
Rata-rata:0.79x
Median:0.84x
PE Band
Rata-rata:-40.46x
Median:9.01x
Harga Saat Ini:111
Rata-rata Fair Value:197
Median Fair Value:256
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:218
EPS Growth Method:197
ROE Method:39
PE Band:7
PB Band:153
Rata-rata:123
PB Band
PB rata-rata1.0x
Fair Value:240
Margin of Safety:116.4%
PE Band
PE rata-rata-37.1x
Fair Value:9
Margin of Safety:-92.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 258 |
| Year 1 | 263 |
| Year 2 | 268 |
| Year 3 | 273 |
| Year 4 | 279 |
| Year 5 | 284 |
Return on Equity (ROE):1.96%
Book Value:257.66
Fair Value:284
Price:111
Margin of Safety:149.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -1 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -2 |
CAGR 5Y:0.00%
EPS:-0.24
Fair Value:256
Price:111
Margin of Safety:124.29%
ROE Method
ROE:1.96%
Book Value:257.66
Fair PBV:0.20
Fair Value:51
Margin of Safety:-55.61%