Q4 2025
TRISPT Trisula International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:372
Margin of Safety:132.25%
ROE:16.86%
EPS Growth Method
Fair Value:330
Margin of Safety:106.22%
CAGR 5Y:0.00%
ROE Method
Fair Value:287
Margin of Safety:79.68%
Fair PBV:1.69
PB Band
Rata-rata:1.32x
Median:1.36x
PE Band
Rata-rata:18.85x
Median:13.93x
Harga Saat Ini:173
Rata-rata Fair Value:330
Median Fair Value:330
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:286
EPS Growth Method:254
ROE Method:221
PE Band:304
PB Band:188
Rata-rata:250
PB Band
PB rata-rata1.2x
Fair Value:229
Margin of Safety:32.3%
PE Band
PE rata-rata18.7x
Fair Value:392
Margin of Safety:126.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 170 |
| Year 1 | 199 |
| Year 2 | 233 |
| Year 3 | 272 |
| Year 4 | 318 |
| Year 5 | 372 |
Return on Equity (ROE):16.86%
Book Value:170.48
Fair Value:372
Price:173
Margin of Safety:132.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 116 |
| Year 1 | 19 | 124 |
| Year 2 | 19 | 132 |
| Year 3 | 19 | 141 |
| Year 4 | 19 | 150 |
| Year 5 | 19 | 159 |
CAGR 5Y:0.00%
EPS:19.4
Fair Value:330
Price:173
Margin of Safety:106.22%
ROE Method
ROE:16.86%
Book Value:170.48
Fair PBV:1.69
Fair Value:287
Margin of Safety:79.68%