Q1 2026
UVCRPT Trimegah Karya Pratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:69
Margin of Safety:-47.47%
ROE:5.15%
EPS Growth Method
Fair Value:99
Margin of Safety:-25.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:28
Margin of Safety:-78.95%
Fair PBV:0.52
PB Band
Rata-rata:2.15x
Median:1.55x
PE Band
Rata-rata:-84.13x
Median:0.00x
Harga Saat Ini:192
Rata-rata Fair Value:65
Median Fair Value:69
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:53
EPS Growth Method:76
ROE Method:21
PB Band:130
Rata-rata:70
PB Band
PB rata-rata2.1x
Fair Value:163
Margin of Safety:-15.0%
PE Band
PE rata-rata-90.1x
Fair Value:-712
Margin of Safety:-470.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 54 |
| Year 1 | 57 |
| Year 2 | 60 |
| Year 3 | 63 |
| Year 4 | 66 |
| Year 5 | 69 |
Return on Equity (ROE):5.15%
Book Value:53.94
Fair Value:69
Price:192
Margin of Safety:-47.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 33 |
| Year 1 | 5 | 35 |
| Year 2 | 5 | 37 |
| Year 3 | 5 | 39 |
| Year 4 | 5 | 42 |
| Year 5 | 5 | 45 |
CAGR 5Y:0.00%
EPS:5.43
Fair Value:99
Price:192
Margin of Safety:-25.32%
ROE Method
ROE:5.15%
Book Value:53.94
Fair PBV:0.52
Fair Value:28
Margin of Safety:-78.95%