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PT Trimegah Sekuritas Indonesia Tbk (TRIM) Fair Value & Analysis

Financial Services · ID · Market cap 3.3T IDR

Price550.00 IDR
Fair Value408.53 IDR
Upside-25.7%
Quality95/100
Evidence: High Range 306.40 IDR – 510.67 IDR

Fair value as of: Jun 26, 2026

Analysis

PT Trimegah Sekuritas Indonesia Tbk (TRIM) currently trades at 550.00 IDR, while our model-based Fair Value estimate is 408.53 IDR — implying the stock looks roughly 25.7% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

PT Trimegah Sekuritas Indonesia Tbk engages in securities brokerage and underwriting, and investment management activities in Indonesia. It is also involved in financial advisory and mutual fund activities. The company was formerly known as PT Trimegah Securities Tbk and changed its name to PT Trimegah Sekuritas Indonesia Tbk in July 2016. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.

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Frequently asked questions

Is PT Trimegah Sekuritas Indonesia Tbk (TRIM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 408.53 IDR versus a price of 550.00 IDR — about −26% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TRIM?
Our 21-model fair value for PT Trimegah Sekuritas Indonesia Tbk is 408.53 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 550.00 IDR.
What is the quality score of TRIM?
PT Trimegah Sekuritas Indonesia Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.