PT Tripar Multivsion Plus TBK (ISX:RAAM) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:RAAM PT Tripar Multivsion Plus TBK ISX:RAAM
57 GF Score
Price Rp208.00
GF Value Rp200.17
Valuation Fairly Valued
! 7 Warning Signs
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What is PT Tripar Multivsion Plus TBK Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Tripar Multivsion Plus TBK is: High Risk: High uncertainty with risk-return tradeoff.


PT Tripar Multivsion Plus TBK  (ISX:RAAM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


PT Tripar Multivsion Plus TBK Risk Assessment Related Terms


ISX:RAAM vs NFLX, DIS, WBD: Risk Assessment Comparison

For the Entertainment subindustry, PT Tripar Multivsion Plus TBK's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Tripar Multivsion Plus TBK Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Tripar Multivsion Plus TBK's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Tripar Multivsion Plus TBK's Risk Assessment falls into.


ISX:RAAM
57GF Score
PT Tripar Multivsion Plus TBK ISX:RAAM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Tripar Multivsion Plus TBK (ISX:RAAM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tripar Multivsion Plus TBK stock appears to be overvalued. The current stock price of Rp208.00 is trading 3.9% above its estimated GF Value™ of Rp200.17. GuruFocus considers PT Tripar Multivsion Plus TBK to be Fairly Valued.

Key valuation signals for ISX:RAAM:

  • Risk Assessment:
  • GF Value™: Rp200.17 vs. price of Rp208.00 (3.9% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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


PT Tripar Multivsion Plus TBK Business Description

Address Jl. Kuningan Mulia Lot 9B, Multivision Tower, Lt. 21 - 23, Kuningan, Jakarta Selatan, IDN, 12980
PT Tripar Multivsion Plus TBK is an integrated entertainment company engaged in content production, film distribution, cinema networks, Pay TV, and OTT platforms, with a focus on producing visually engaging and meaningful content. The company operates through film production and cinema segments, with film production generating the majority of its revenue. The film production segment includes soap operas, digital films, films, and Pay TV content, while the cinema segment generates revenue from ticket sales, food, and beverages.
57GF Score

Get the complete analysis for ISX:RAAM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp208.00
Price
Rp200.17
GF Value