Q4 2025
TRJAPT Transkon Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:330
Margin of Safety:150.35%
ROE:5.17%
EPS Growth Method
Fair Value:264
Margin of Safety:100.00%
CAGR 5Y:-39.01%
ROE Method
Fair Value:133
Margin of Safety:0.60%
Fair PBV:0.52
PB Band
Rata-rata:0.81x
Median:0.84x
PE Band
Rata-rata:14.58x
Median:9.72x
Harga Saat Ini:124
Rata-rata Fair Value:242
Median Fair Value:264
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:254
EPS Growth Method:203
ROE Method:102
PE Band:23
PB Band:150
Rata-rata:146
PB Band
PB rata-rata1.0x
Fair Value:237
Margin of Safety:90.8%
PE Band
PE rata-rata16.5x
Fair Value:33
Margin of Safety:-73.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 257 |
| Year 1 | 270 |
| Year 2 | 284 |
| Year 3 | 299 |
| Year 4 | 314 |
| Year 5 | 330 |
Return on Equity (ROE):5.17%
Book Value:256.84
Fair Value:330
Price:124
Margin of Safety:150.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 5 |
| Year 1 | 1 | 6 |
| Year 2 | 1 | 6 |
| Year 3 | 0 | 6 |
| Year 4 | 0 | 7 |
| Year 5 | 0 | 7 |
CAGR 5Y:-39.01%
EPS:2.15
Fair Value:264
Price:124
Margin of Safety:100.00%
ROE Method
ROE:5.17%
Book Value:256.84
Fair PBV:0.52
Fair Value:133
Margin of Safety:0.60%