Q3 2021
TRILTRIL.JK,0P0000EOL4,0
Ringkasan Valuasi
Equity Growth Method
Fair Value:80
Margin of Safety:-
ROE:-2.01%
EPS Growth Method
Fair Value:65
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-18
Margin of Safety:-
Fair PBV:-0.20
PB Band
Rata-rata:0.78x
Median:0.48x
PE Band
Rata-rata:5.73x
Median:-6.00x
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
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-16.1x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:-2.01%
Book Value:88.09
Fair PBV:-0.20
Fair Value:-18
Margin of Safety:-