Q4 2025
TRIOTRIO.JK,0P0000KSHE,0
Ringkasan Valuasi
Equity Growth Method
Fair Value:-159
Margin of Safety:-137.26%
ROE:0.56%
EPS Growth Method
Fair Value:-205
Margin of Safety:-148.01%
CAGR 5Y:0.00%
ROE Method
Fair Value:-9
Margin of Safety:-102.02%
Fair PBV:0.06
PB Band
Rata-rata:-0.93x
Median:-1.54x
PE Band
Rata-rata:-51.15x
Median:-1.08x
Harga Saat Ini:426
Rata-rata Fair Value:-124
Median Fair Value:-159
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-122
EPS Growth Method:-157
ROE Method:-7
PE Band:240
PB Band:111
Rata-rata:175
PB Band
PB rata-rata-2.9x
Fair Value:448
Margin of Safety:5.1%
PE Band
PE rata-rata-57.5x
Fair Value:351
Margin of Safety:-17.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -154 |
| Year 1 | -155 |
| Year 2 | -156 |
| Year 3 | -157 |
| Year 4 | -158 |
| Year 5 | -159 |
Return on Equity (ROE):0.56%
Book Value:-154.37
Fair Value:-159
Price:426
Margin of Safety:-137.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -37 |
| Year 1 | -6 | -39 |
| Year 2 | -6 | -42 |
| Year 3 | -6 | -44 |
| Year 4 | -6 | -47 |
| Year 5 | -6 | -50 |
CAGR 5Y:0.00%
EPS:-6.1
Fair Value:-205
Price:426
Margin of Safety:-148.01%
ROE Method
ROE:0.56%
Book Value:-154.37
Fair PBV:0.06
Fair Value:-9
Margin of Safety:-102.02%