Q4 2025
TRUKPT Guna Timur Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:46
Margin of Safety:-87.75%
ROE:-13.09%
EPS Growth Method
Fair Value:-23
Margin of Safety:-105.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:-122
Margin of Safety:-132.33%
Fair PBV:-1.31
PB Band
Rata-rata:1.19x
Median:0.80x
PE Band
Rata-rata:-4.64x
Median:-10.22x
Harga Saat Ini:230
Rata-rata Fair Value:-33
Median Fair Value:-23
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:36
EPS Growth Method:-17
ROE Method:-94
PE Band:31
PB Band:52
Rata-rata:39
PB Band
PB rata-rata1.5x
Fair Value:83
Margin of Safety:-64.0%
PE Band
PE rata-rata-13.8x
Fair Value:118
Margin of Safety:-48.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 93 |
| Year 1 | 81 |
| Year 2 | 71 |
| Year 3 | 61 |
| Year 4 | 53 |
| Year 5 | 46 |
Return on Equity (ROE):-13.09%
Book Value:93.37
Fair Value:46
Price:230
Margin of Safety:-87.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -85 |
| Year 1 | -14 | -90 |
| Year 2 | -14 | -96 |
| Year 3 | -14 | -102 |
| Year 4 | -14 | -109 |
| Year 5 | -14 | -116 |
CAGR 5Y:0.00%
EPS:-14.1
Fair Value:-23
Price:230
Margin of Safety:-105.96%
ROE Method
ROE:-13.09%
Book Value:93.37
Fair PBV:-1.31
Fair Value:-122
Margin of Safety:-132.33%