Q1 2026
BELLPT Trisula Textile Industries Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:50
Margin of Safety:-55.42%
ROE:8.38%
EPS Growth Method
Fair Value:45
Margin of Safety:-59.91%
CAGR 5Y:16.58%
ROE Method
Fair Value:28
Margin of Safety:-75.02%
Fair PBV:0.84
PB Band
Rata-rata:3.17x
Median:2.58x
PE Band
Rata-rata:203.00x
Median:50.73x
Harga Saat Ini:103
Rata-rata Fair Value:41
Median Fair Value:45
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:39
EPS Growth Method:35
ROE Method:22
PE Band:132
PB Band:75
Rata-rata:61
PB Band
PB rata-rata3.9x
Fair Value:121
Margin of Safety:17.2%
PE Band
PE rata-rata273.8x
Fair Value:232
Margin of Safety:125.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 34 |
| Year 1 | 37 |
| Year 2 | 40 |
| Year 3 | 43 |
| Year 4 | 46 |
| Year 5 | 50 |
Return on Equity (ROE):8.38%
Book Value:33.69
Fair Value:50
Price:103
Margin of Safety:-55.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 8 |
| Year 1 | 1 | 9 |
| Year 2 | 1 | 10 |
| Year 3 | 1 | 10 |
| Year 4 | 2 | 11 |
| Year 5 | 2 | 12 |
CAGR 5Y:16.58%
EPS:0.93
Fair Value:45
Price:103
Margin of Safety:-59.91%
ROE Method
ROE:8.38%
Book Value:33.69
Fair PBV:0.84
Fair Value:28
Margin of Safety:-75.02%