Q3 2021
TRILTRIL.JK,0P0000EOL4,0
Ringkasan Valuasi
Equity Growth Method
Fair Value:80
Margin of Safety:59.16%
ROE:-2.01%
EPS Growth Method
Fair Value:65
Margin of Safety:30.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:-18
Margin of Safety:-135.44%
Fair PBV:-0.20
PB Band
Rata-rata:0.79x
Median:0.49x
PE Band
Rata-rata:5.41x
Median:-6.11x
Harga Saat Ini:50
Rata-rata Fair Value:42
Median Fair Value:65
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:61
EPS Growth Method:50
ROE Method:-14
PB Band:54
Rata-rata:55
PB Band
PB rata-rata0.5x
Fair Value:45
Margin of Safety:-10.5%
PE Band
PE rata-rata-17.0x
Fair Value:47
Margin of Safety:-6.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 88 |
| Year 1 | 86 |
| Year 2 | 85 |
| Year 3 | 83 |
| Year 4 | 81 |
| Year 5 | 80 |
Return on Equity (ROE):-2.01%
Book Value:88.09
Fair Value:80
Price:50
Margin of Safety:59.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -17 |
| Year 1 | -3 | -18 |
| Year 2 | -3 | -19 |
| Year 3 | -3 | -20 |
| Year 4 | -3 | -21 |
| Year 5 | -3 | -23 |
CAGR 5Y:0.00%
EPS:-2.75
Fair Value:65
Price:50
Margin of Safety:30.97%
ROE Method
ROE:-2.01%
Book Value:88.09
Fair PBV:-0.20
Fair Value:-18
Margin of Safety:-135.44%