Q1 2026
TRUSPT Trust Finance Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:613
Margin of Safety:34.97%
ROE:3.48%
EPS Growth Method
Fair Value:655
Margin of Safety:44.18%
CAGR 5Y:-7.49%
ROE Method
Fair Value:180
Margin of Safety:-60.38%
Fair PBV:0.35
PB Band
Rata-rata:0.80x
Median:0.83x
PE Band
Rata-rata:13.51x
Median:13.56x
Harga Saat Ini:292
Rata-rata Fair Value:482
Median Fair Value:613
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:471
EPS Growth Method:504
ROE Method:138
PE Band:135
PB Band:203
Rata-rata:290
PB Band
PB rata-rata0.9x
Fair Value:312
Margin of Safety:7.0%
PE Band
PE rata-rata15.3x
Fair Value:199
Margin of Safety:-31.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 516 |
| Year 1 | 534 |
| Year 2 | 553 |
| Year 3 | 572 |
| Year 4 | 592 |
| Year 5 | 613 |
Return on Equity (ROE):3.48%
Book Value:516.33
Fair Value:613
Price:292
Margin of Safety:34.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 101 |
| Year 1 | 19 | 107 |
| Year 2 | 17 | 114 |
| Year 3 | 16 | 122 |
| Year 4 | 15 | 130 |
| Year 5 | 14 | 138 |
CAGR 5Y:-7.49%
EPS:20.25
Fair Value:655
Price:292
Margin of Safety:44.18%
ROE Method
ROE:3.48%
Book Value:516.33
Fair PBV:0.35
Fair Value:180
Margin of Safety:-60.38%