Q4 2025
ASHAPT Cilacap Samudera Fishing Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:24
Margin of Safety:-64.46%
ROE:0.00%
EPS Growth Method
Fair Value:-39
Margin of Safety:-157.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.49x
Median:1.39x
PE Band
Rata-rata:15.32x
Median:0.00x
Harga Saat Ini:67
Rata-rata Fair Value:-5
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:19
EPS Growth Method:-30
ROE Method:0
PB Band:27
Rata-rata:23
PB Band
PB rata-rata1.4x
Fair Value:34
Margin of Safety:-49.2%
PE Band
PE rata-rata16.5x
Fair Value:-125
Margin of Safety:-287.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 24 |
| Year 1 | 24 |
| Year 2 | 24 |
| Year 3 | 24 |
| Year 4 | 24 |
| Year 5 | 24 |
Return on Equity (ROE):0.00%
Book Value:24.17
Fair Value:24
Price:67
Margin of Safety:-64.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -46 |
| Year 1 | -8 | -49 |
| Year 2 | -8 | -52 |
| Year 3 | -8 | -56 |
| Year 4 | -8 | -59 |
| Year 5 | -8 | -63 |
CAGR 5Y:0.00%
EPS:-7.7
Fair Value:-39
Price:67
Margin of Safety:-157.54%
ROE Method
ROE:0.00%
Book Value:24.17
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%