Q1 2026
TRUKPT Guna Timur Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:42
Margin of Safety:-90.20%
ROE:-13.83%
EPS Growth Method
Fair Value:-30
Margin of Safety:-107.03%
CAGR 5Y:0.00%
ROE Method
Fair Value:-122
Margin of Safety:-128.53%
Fair PBV:-1.38
PB Band
Rata-rata:1.31x
Median:0.80x
PE Band
Rata-rata:-5.40x
Median:-10.51x
Harga Saat Ini:436
Rata-rata Fair Value:-37
Median Fair Value:-30
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:32
EPS Growth Method:-23
ROE Method:-93
PE Band:61
PB Band:91
Rata-rata:61
PB Band
PB rata-rata1.6x
Fair Value:144
Margin of Safety:-67.0%
PE Band
PE rata-rata-14.4x
Fair Value:211
Margin of Safety:-51.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 88 |
| Year 1 | 76 |
| Year 2 | 65 |
| Year 3 | 56 |
| Year 4 | 48 |
| Year 5 | 42 |
Return on Equity (ROE):-13.83%
Book Value:87.85
Fair Value:42
Price:436
Margin of Safety:-90.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -86 |
| Year 1 | -14 | -92 |
| Year 2 | -14 | -98 |
| Year 3 | -14 | -104 |
| Year 4 | -14 | -111 |
| Year 5 | -14 | -118 |
CAGR 5Y:0.00%
EPS:-14.33
Fair Value:-30
Price:436
Margin of Safety:-107.03%
ROE Method
ROE:-13.83%
Book Value:87.85
Fair PBV:-1.38
Fair Value:-122
Margin of Safety:-128.53%