Q4 2025
CAMPPT Campina Ice Cream Industry, Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:255
Margin of Safety:42.50%
ROE:8.32%
EPS Growth Method
Fair Value:309
Margin of Safety:72.86%
CAGR 5Y:11.16%
ROE Method
Fair Value:142
Margin of Safety:-20.50%
Fair PBV:0.83
PB Band
Rata-rata:1.93x
Median:1.71x
PE Band
Rata-rata:25.20x
Median:17.79x
Harga Saat Ini:197
Rata-rata Fair Value:236
Median Fair Value:255
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:196
EPS Growth Method:238
ROE Method:109
PE Band:271
PB Band:279
Rata-rata:219
PB Band
PB rata-rata1.8x
Fair Value:333
Margin of Safety:68.9%
PE Band
PE rata-rata16.8x
Fair Value:235
Margin of Safety:19.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 171 |
| Year 1 | 185 |
| Year 2 | 201 |
| Year 3 | 217 |
| Year 4 | 235 |
| Year 5 | 255 |
Return on Equity (ROE):8.32%
Book Value:171.06
Fair Value:255
Price:197
Margin of Safety:42.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 101 |
| Year 1 | 14 | 108 |
| Year 2 | 16 | 115 |
| Year 3 | 17 | 122 |
| Year 4 | 19 | 130 |
| Year 5 | 22 | 138 |
CAGR 5Y:11.16%
EPS:12.71
Fair Value:309
Price:197
Margin of Safety:72.86%
ROE Method
ROE:8.32%
Book Value:171.06
Fair PBV:0.83
Fair Value:142
Margin of Safety:-20.50%