Q1 2026
TRSTPT Trias Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1402
Margin of Safety:-
ROE:8.64%
EPS Growth Method
Fair Value:931
Margin of Safety:-
CAGR 5Y:-65.21%
ROE Method
Fair Value:800
Margin of Safety:-
Fair PBV:0.86
PB Band
Rata-rata:0.52x
Median:0.53x
PE Band
Rata-rata:14.87x
Median:16.25x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-0.5x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:8.64%
Book Value:926.32
Fair PBV:0.86
Fair Value:800
Margin of Safety:-