Q4 2025
TRONPT Teknologi Karya Digital Nusa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:62
Margin of Safety:-31.01%
ROE:0.00%
EPS Growth Method
Fair Value:-40
Margin of Safety:-144.27%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.54x
Median:1.44x
PE Band
Rata-rata:28.13x
Median:0.00x
Harga Saat Ini:139
Rata-rata Fair Value:7
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:48
EPS Growth Method:-31
ROE Method:0
PB Band:113
Rata-rata:81
PB Band
PB rata-rata1.5x
Fair Value:147
Margin of Safety:6.0%
PE Band
PE rata-rata28.1x
Fair Value:-539
Margin of Safety:-487.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 62 |
| Year 1 | 62 |
| Year 2 | 62 |
| Year 3 | 62 |
| Year 4 | 62 |
| Year 5 | 62 |
Return on Equity (ROE):0.00%
Book Value:62.09
Fair Value:62
Price:139
Margin of Safety:-31.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -74 |
| Year 1 | -12 | -79 |
| Year 2 | -12 | -84 |
| Year 3 | -12 | -90 |
| Year 4 | -12 | -96 |
| Year 5 | -12 | -102 |
CAGR 5Y:0.00%
EPS:-12.4
Fair Value:-40
Price:139
Margin of Safety:-144.27%
ROE Method
ROE:0.00%
Book Value:62.09
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%