Q1 2026
TRSTPT Trias Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1402
Margin of Safety:192.07%
ROE:8.64%
EPS Growth Method
Fair Value:931
Margin of Safety:93.95%
CAGR 5Y:-65.21%
ROE Method
Fair Value:800
Margin of Safety:66.75%
Fair PBV:0.86
PB Band
Rata-rata:0.53x
Median:0.53x
PE Band
Rata-rata:19.57x
Median:17.12x
Harga Saat Ini:476
Rata-rata Fair Value:1044
Median Fair Value:931
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1078
EPS Growth Method:716
ROE Method:616
PE Band:33
PB Band:377
Rata-rata:564
PB Band
PB rata-rata0.7x
Fair Value:599
Margin of Safety:25.9%
PE Band
PE rata-rata10.3x
Fair Value:23
Margin of Safety:-95.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 926 |
| Year 1 | 1006 |
| Year 2 | 1093 |
| Year 3 | 1188 |
| Year 4 | 1290 |
| Year 5 | 1402 |
Return on Equity (ROE):8.64%
Book Value:926.32
Fair Value:1402
Price:476
Margin of Safety:192.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 3 |
| Year 1 | 1 | 4 |
| Year 2 | 0 | 4 |
| Year 3 | 0 | 4 |
| Year 4 | 0 | 4 |
| Year 5 | 0 | 5 |
CAGR 5Y:-65.21%
EPS:2.22
Fair Value:931
Price:476
Margin of Safety:93.95%
ROE Method
ROE:8.64%
Book Value:926.32
Fair PBV:0.86
Fair Value:800
Margin of Safety:66.75%