Q1 2026
BELLPT Trisula Textile Industries Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:50
Margin of Safety:-
ROE:8.38%
EPS Growth Method
Fair Value:45
Margin of Safety:-
CAGR 5Y:16.58%
ROE Method
Fair Value:28
Margin of Safety:-
Fair PBV:0.84
PB Band
Rata-rata:3.09x
Median:2.37x
PE Band
Rata-rata:199.96x
Median:46.28x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata267.8x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:8.38%
Book Value:33.69
Fair PBV:0.84
Fair Value:28
Margin of Safety:-