Q4 2025
BELLPT Trisula Textile Industries Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:32
Margin of Safety:-80.27%
ROE:0.00%
EPS Growth Method
Fair Value:38
Margin of Safety:-76.76%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.25x
Median:2.58x
PE Band
Rata-rata:213.64x
Median:46.28x
Harga Saat Ini:154
Rata-rata Fair Value:23
Median Fair Value:32
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:25
EPS Growth Method:29
ROE Method:0
PE Band:108
PB Band:76
Rata-rata:60
PB Band
PB rata-rata4.1x
Fair Value:126
Margin of Safety:-18.2%
PE Band
PE rata-rata259.8x
Fair Value:171
Margin of Safety:10.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 32 |
| Year 1 | 32 |
| Year 2 | 32 |
| Year 3 | 32 |
| Year 4 | 32 |
| Year 5 | 32 |
Return on Equity (ROE):0.00%
Book Value:32.36
Fair Value:32
Price:154
Margin of Safety:-80.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 4 |
| Year 1 | 1 | 4 |
| Year 2 | 1 | 5 |
| Year 3 | 1 | 5 |
| Year 4 | 1 | 5 |
| Year 5 | 1 | 6 |
CAGR 5Y:0.00%
EPS:0.7
Fair Value:38
Price:154
Margin of Safety:-76.76%
ROE Method
ROE:0.00%
Book Value:32.36
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%