Q4 2025
TRSTPT Trias Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:904
Margin of Safety:109.24%
ROE:0.00%
EPS Growth Method
Fair Value:1018
Margin of Safety:135.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.53x
Median:0.53x
PE Band
Rata-rata:8.32x
Median:17.12x
Harga Saat Ini:460
Rata-rata Fair Value:640
Median Fair Value:904
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:695
EPS Growth Method:783
ROE Method:0
PE Band:94
PB Band:394
Rata-rata:492
PB Band
PB rata-rata0.7x
Fair Value:628
Margin of Safety:36.5%
PE Band
PE rata-rata-6.4x
Fair Value:-94
Margin of Safety:-120.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 904 |
| Year 1 | 904 |
| Year 2 | 904 |
| Year 3 | 904 |
| Year 4 | 904 |
| Year 5 | 904 |
Return on Equity (ROE):0.00%
Book Value:903.9
Fair Value:904
Price:460
Margin of Safety:109.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 83 |
| Year 1 | 14 | 88 |
| Year 2 | 14 | 94 |
| Year 3 | 14 | 100 |
| Year 4 | 14 | 107 |
| Year 5 | 14 | 114 |
CAGR 5Y:0.00%
EPS:13.83
Fair Value:1018
Price:460
Margin of Safety:135.55%
ROE Method
ROE:0.00%
Book Value:903.9
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%