Q1 2026
TRIOTRIO.JK,0P0000KSHE,0
Ringkasan Valuasi
Equity Growth Method
Fair Value:-159
Margin of Safety:-137.32%
ROE:0.51%
EPS Growth Method
Fair Value:-205
Margin of Safety:-148.14%
CAGR 5Y:0.00%
ROE Method
Fair Value:-8
Margin of Safety:-101.84%
Fair PBV:0.05
PB Band
Rata-rata:-0.96x
Median:-1.58x
PE Band
Rata-rata:-51.41x
Median:-1.10x
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:-158
ROE Method:-6
PE Band:241
PB Band:114
Rata-rata:177
PB Band
PB rata-rata-2.9x
Fair Value:449
Margin of Safety:5.3%
PE Band
PE rata-rata-58.8x
Fair Value:358
Margin of Safety:-15.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -155 |
| Year 1 | -156 |
| Year 2 | -157 |
| Year 3 | -157 |
| Year 4 | -158 |
| Year 5 | -159 |
Return on Equity (ROE):0.51%
Book Value:-155.01
Fair Value:-159
Price:426
Margin of Safety:-137.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -37 |
| Year 1 | -6 | -39 |
| Year 2 | -6 | -41 |
| Year 3 | -6 | -44 |
| Year 4 | -6 | -47 |
| Year 5 | -6 | -50 |
CAGR 5Y:0.00%
EPS:-6.09
Fair Value:-205
Price:426
Margin of Safety:-148.14%
ROE Method
ROE:0.51%
Book Value:-155.01
Fair PBV:0.05
Fair Value:-8
Margin of Safety:-101.84%