Q1 2026
TRIMPT Trimegah Sekuritas Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1768
Margin of Safety:215.75%
ROE:41.56%
EPS Growth Method
Fair Value:3724
Margin of Safety:565.09%
CAGR 5Y:63.95%
ROE Method
Fair Value:1293
Margin of Safety:130.85%
Fair PBV:4.16
PB Band
Rata-rata:1.31x
Median:1.19x
PE Band
Rata-rata:8.72x
Median:13.70x
Harga Saat Ini:545
Rata-rata Fair Value:2262
Median Fair Value:1768
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1360
EPS Growth Method:2865
ROE Method:994
PE Band:565
PB Band:305
Rata-rata:1218
PB Band
PB rata-rata1.8x
Fair Value:548
Margin of Safety:0.5%
PE Band
PE rata-rata15.4x
Fair Value:1300
Margin of Safety:138.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 311 |
| Year 1 | 440 |
| Year 2 | 623 |
| Year 3 | 882 |
| Year 4 | 1249 |
| Year 5 | 1768 |
Return on Equity (ROE):41.56%
Book Value:311.08
Fair Value:1768
Price:545
Margin of Safety:215.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 87 | 2491 |
| Year 1 | 142 | 2653 |
| Year 2 | 232 | 2826 |
| Year 3 | 381 | 3009 |
| Year 4 | 625 | 3205 |
| Year 5 | 1024 | 3413 |
CAGR 5Y:63.95%
EPS:86.5
Fair Value:3724
Price:545
Margin of Safety:565.09%
ROE Method
ROE:41.56%
Book Value:311.08
Fair PBV:4.16
Fair Value:1293
Margin of Safety:130.85%