Q1 2026
ASHAPT Cilacap Samudera Fishing Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7
Margin of Safety:-88.08%
ROE:-19.52%
EPS Growth Method
Fair Value:-11
Margin of Safety:-118.35%
CAGR 5Y:0.00%
ROE Method
Fair Value:-41
Margin of Safety:-168.87%
Fair PBV:-1.95
PB Band
Rata-rata:1.64x
Median:1.57x
PE Band
Rata-rata:11.91x
Median:-1.56x
Harga Saat Ini:56
Rata-rata Fair Value:-15
Median Fair Value:-11
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5
EPS Growth Method:-8
ROE Method:-31
PB Band:25
Rata-rata:15
PB Band
PB rata-rata1.8x
Fair Value:35
Margin of Safety:-38.1%
PE Band
PE rata-rata14.4x
Fair Value:-53
Margin of Safety:-194.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 21 |
| Year 1 | 17 |
| Year 2 | 13 |
| Year 3 | 11 |
| Year 4 | 9 |
| Year 5 | 7 |
Return on Equity (ROE):-19.52%
Book Value:20.82
Fair Value:7
Price:56
Margin of Safety:-88.08%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -23 |
| Year 1 | -4 | -25 |
| Year 2 | -4 | -26 |
| Year 3 | -4 | -28 |
| Year 4 | -4 | -30 |
| Year 5 | -4 | -32 |
CAGR 5Y:0.00%
EPS:-3.85
Fair Value:-11
Price:56
Margin of Safety:-118.35%
ROE Method
ROE:-19.52%
Book Value:20.82
Fair PBV:-1.95
Fair Value:-41
Margin of Safety:-168.87%