Q4 2025
TRIMPT Trimegah Sekuritas Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:261
Margin of Safety:-46.81%
ROE:0.00%
EPS Growth Method
Fair Value:816
Margin of Safety:66.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.29x
Median:1.18x
PE Band
Rata-rata:8.79x
Median:14.03x
Harga Saat Ini:488
Rata-rata Fair Value:359
Median Fair Value:261
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:200
EPS Growth Method:628
ROE Method:0
PE Band:455
PB Band:258
Rata-rata:386
PB Band
PB rata-rata1.7x
Fair Value:445
Margin of Safety:-8.8%
PE Band
PE rata-rata16.4x
Fair Value:1103
Margin of Safety:126.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 261 |
| Year 1 | 261 |
| Year 2 | 261 |
| Year 3 | 261 |
| Year 4 | 261 |
| Year 5 | 261 |
Return on Equity (ROE):0.00%
Book Value:260.64
Fair Value:261
Price:488
Margin of Safety:-46.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 68 | 406 |
| Year 1 | 68 | 432 |
| Year 2 | 68 | 460 |
| Year 3 | 68 | 490 |
| Year 4 | 68 | 522 |
| Year 5 | 68 | 556 |
CAGR 5Y:0.00%
EPS:67.6
Fair Value:816
Price:488
Margin of Safety:66.60%
ROE Method
ROE:0.00%
Book Value:260.64
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%