Q1 2026
CAMPPT Campina Ice Cream Industry, Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:257
Margin of Safety:51.17%
ROE:8.36%
EPS Growth Method
Fair Value:265
Margin of Safety:56.03%
CAGR 5Y:-5.31%
ROE Method
Fair Value:144
Margin of Safety:-15.42%
Fair PBV:0.84
PB Band
Rata-rata:1.90x
Median:1.69x
PE Band
Rata-rata:24.89x
Median:17.42x
Harga Saat Ini:183
Rata-rata Fair Value:222
Median Fair Value:257
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:198
EPS Growth Method:204
ROE Method:111
PE Band:267
PB Band:271
Rata-rata:210
PB Band
PB rata-rata1.7x
Fair Value:324
Margin of Safety:76.8%
PE Band
PE rata-rata16.6x
Fair Value:231
Margin of Safety:26.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 172 |
| Year 1 | 186 |
| Year 2 | 202 |
| Year 3 | 219 |
| Year 4 | 237 |
| Year 5 | 257 |
Return on Equity (ROE):8.36%
Book Value:172.04
Fair Value:257
Price:183
Margin of Safety:51.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 68 |
| Year 1 | 12 | 72 |
| Year 2 | 12 | 77 |
| Year 3 | 11 | 82 |
| Year 4 | 10 | 88 |
| Year 5 | 10 | 93 |
CAGR 5Y:-5.31%
EPS:12.94
Fair Value:265
Price:183
Margin of Safety:56.03%
ROE Method
ROE:8.36%
Book Value:172.04
Fair PBV:0.84
Fair Value:144
Margin of Safety:-15.42%