Q4 2025
UVCRPT Trimegah Karya Pratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:50
Margin of Safety:-79.30%
ROE:0.00%
EPS Growth Method
Fair Value:50
Margin of Safety:-79.43%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.19x
Median:1.51x
PE Band
Rata-rata:-576.34x
Median:0.00x
Harga Saat Ini:120
Rata-rata Fair Value:33
Median Fair Value:50
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:39
EPS Growth Method:38
ROE Method:0
PE Band:9
PB Band:42
Rata-rata:32
PB Band
PB rata-rata2.2x
Fair Value:54
Margin of Safety:-54.8%
PE Band
PE rata-rata-576.3x
Fair Value:11
Margin of Safety:-90.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 50 |
| Year 1 | 50 |
| Year 2 | 50 |
| Year 3 | 50 |
| Year 4 | 50 |
| Year 5 | 50 |
Return on Equity (ROE):0.00%
Book Value:50.1
Fair Value:50
Price:120
Margin of Safety:-79.30%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -0 |
| Year 1 | -0 | -0 |
| Year 2 | -0 | -0 |
| Year 3 | -0 | -0 |
| Year 4 | -0 | -0 |
| Year 5 | -0 | -0 |
CAGR 5Y:0.00%
EPS:-0.04
Fair Value:50
Price:120
Margin of Safety:-79.43%
ROE Method
ROE:0.00%
Book Value:50.1
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%