Trimegah Sekuritas Indonesia Tbk PT
IDX:TRIM

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Trimegah Sekuritas Indonesia Tbk PT
IDX:TRIM
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Price: 645 IDR -3.01% Market Closed
Market Cap: 4.6T IDR

Relative Value

The Relative Value of one TRIM stock under the Base Case scenario is 858.65 IDR. Compared to the current market price of 645 IDR, Trimegah Sekuritas Indonesia Tbk PT is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRIM Relative Value
Base Case
858.65 IDR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
51
Median 3Y
2.5
Median 5Y
2.6
Industry
3.3
vs History
63
vs Industry
47
Median 3Y
9.5
Median 5Y
10.6
Industry
15.5
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.7
Industry
10.3
vs History
26
vs Industry
31
Median 3Y
9.8
Median 5Y
8.6
Industry
12.2
vs History
12
vs Industry
32
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
vs History
14
vs Industry
46
Median 3Y
3.5
Median 5Y
3.6
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
28
vs Industry
46
Median 3Y
8.4
Median 5Y
9
Industry
14.3
vs History
28
vs Industry
44
Median 3Y
8.4
Median 5Y
9
Industry
14.9
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-6.5
Industry
12.5
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-6.8
Industry
13.4
vs History
20
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
1

Multiples Across Competitors

TRIM Competitors Multiples
Trimegah Sekuritas Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Trimegah Sekuritas Indonesia Tbk PT
IDX:TRIM
4.6T IDR 3.2 9.5 9.9 9.9
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.7 9 445.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3