Q4 2025
TRUSPT Trust Finance Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:508
Margin of Safety:27.03%
ROE:0.00%
EPS Growth Method
Fair Value:711
Margin of Safety:77.78%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.80x
Median:0.82x
PE Band
Rata-rata:13.12x
Median:13.38x
Harga Saat Ini:392
Rata-rata Fair Value:406
Median Fair Value:508
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:391
EPS Growth Method:547
ROE Method:0
PE Band:244
PB Band:305
Rata-rata:372
PB Band
PB rata-rata0.9x
Fair Value:466
Margin of Safety:19.0%
PE Band
PE rata-rata14.2x
Fair Value:344
Margin of Safety:-12.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 508 |
| Year 1 | 508 |
| Year 2 | 508 |
| Year 3 | 508 |
| Year 4 | 508 |
| Year 5 | 508 |
Return on Equity (ROE):0.00%
Book Value:508.14
Fair Value:508
Price:392
Margin of Safety:27.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 25 | 148 |
| Year 1 | 25 | 158 |
| Year 2 | 25 | 168 |
| Year 3 | 25 | 179 |
| Year 4 | 25 | 191 |
| Year 5 | 25 | 203 |
CAGR 5Y:0.00%
EPS:24.69
Fair Value:711
Price:392
Margin of Safety:77.78%
ROE Method
ROE:0.00%
Book Value:508.14
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%