Q4 2025
CAKKPT Cahayaputra Asa Keramik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:128
Margin of Safety:-21.73%
ROE:0.00%
EPS Growth Method
Fair Value:-136
Margin of Safety:-182.83%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.66x
Median:0.58x
PE Band
Rata-rata:58.09x
Median:0.00x
Harga Saat Ini:163
Rata-rata Fair Value:-2
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:99
EPS Growth Method:-104
ROE Method:0
PB Band:65
Rata-rata:82
PB Band
PB rata-rata0.8x
Fair Value:106
Margin of Safety:-34.8%
PE Band
PE rata-rata21.9x
Fair Value:-698
Margin of Safety:-528.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 128 |
| Year 1 | 128 |
| Year 2 | 128 |
| Year 3 | 128 |
| Year 4 | 128 |
| Year 5 | 128 |
Return on Equity (ROE):0.00%
Book Value:128.36
Fair Value:128
Price:163
Margin of Safety:-21.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -32 | -193 |
| Year 1 | -32 | -205 |
| Year 2 | -32 | -219 |
| Year 3 | -32 | -233 |
| Year 4 | -32 | -248 |
| Year 5 | -32 | -264 |
CAGR 5Y:0.00%
EPS:-32.14
Fair Value:-136
Price:163
Margin of Safety:-182.83%
ROE Method
ROE:0.00%
Book Value:128.36
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%