PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


ISX:TRIM PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM
80 GF Score
Price Rp570.00
GF Value Rp598.21
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Trimegah Sekuritas Indonesia Tbk Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PT Trimegah Sekuritas Indonesia Tbk's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ISX:TRIM vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, PT Trimegah Sekuritas Indonesia Tbk's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Trimegah Sekuritas Indonesia Tbk Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PT Trimegah Sekuritas Indonesia Tbk's Margin of Safety % (DCF Dividends Based) falls into.


ISX:TRIM
80GF Score
PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk stock appears to be undervalued. The current stock price of Rp570.00 is trading 4.7% below its estimated GF Value™ of Rp598.21. GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRIM:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: Rp598.21 vs. price of Rp570.00 (4.7% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the ISX:TRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Trimegah Sekuritas Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 52-53, Artha Graha Building 18th, 19th, & 20th Floor, Jakarta, IDN, 12190
PT Trimegah Sekuritas Indonesia Tbk is an integrated securities company. It provides investment products for equity, balanced, fixed-income, and money market funds. Its segments are the securities business segment, which comprises equity trading, investment banking, and the fixed income market; and the investment manager business segment, which is conducted through the Company's subsidiary. The company generates key revenue from Investment manager fees and Dividends and Interest Income.
80GF Score

Get the complete analysis for ISX:TRIM

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp570.00
Price
Rp598.21
GF Value