Q1 2026
CAKKPT Cahayaputra Asa Keramik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:43
Margin of Safety:-68.40%
ROE:-17.48%
EPS Growth Method
Fair Value:-181
Margin of Safety:-232.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:-198
Margin of Safety:-244.32%
Fair PBV:-1.75
PB Band
Rata-rata:0.70x
Median:0.64x
PE Band
Rata-rata:54.65x
Median:0.00x
Harga Saat Ini:145
Rata-rata Fair Value:-112
Median Fair Value:-181
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:33
EPS Growth Method:-139
ROE Method:-152
PB Band:65
Rata-rata:49
PB Band
PB rata-rata0.9x
Fair Value:112
Margin of Safety:-22.6%
PE Band
PE rata-rata25.5x
Fair Value:-967
Margin of Safety:-766.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 113 |
| Year 1 | 93 |
| Year 2 | 77 |
| Year 3 | 64 |
| Year 4 | 52 |
| Year 5 | 43 |
Return on Equity (ROE):-17.48%
Book Value:113.13
Fair Value:43
Price:145
Margin of Safety:-68.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -36 | -215 |
| Year 1 | -36 | -229 |
| Year 2 | -36 | -243 |
| Year 3 | -36 | -259 |
| Year 4 | -36 | -276 |
| Year 5 | -36 | -294 |
CAGR 5Y:0.00%
EPS:-35.76
Fair Value:-181
Price:145
Margin of Safety:-232.00%
ROE Method
ROE:-17.48%
Book Value:113.13
Fair PBV:-1.75
Fair Value:-198
Margin of Safety:-244.32%