Q4 2025
TRJAPT Transkon Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:330
Margin of Safety:182.45%
ROE:5.17%
EPS Growth Method
Fair Value:264
Margin of Safety:125.64%
CAGR 5Y:-39.01%
ROE Method
Fair Value:133
Margin of Safety:13.50%
Fair PBV:0.52
PB Band
Rata-rata:0.81x
Median:0.84x
PE Band
Rata-rata:14.33x
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:25
PB Band:169
Rata-rata:151
PB Band
PB rata-rata1.0x
Fair Value:266
Margin of Safety:114.6%
PE Band
PE rata-rata16.1x
Fair Value:37
Margin of Safety:-70.4%
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:182.45%
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:125.64%
ROE Method
ROE:5.17%
Book Value:256.84
Fair PBV:0.52
Fair Value:133
Margin of Safety:13.50%