Q2 2025
CANIPT Capitol Nusantara Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1676
Margin of Safety:-1332.58%
ROE:4.79%
EPS Growth Method
Fair Value:-1591
Margin of Safety:-1270.22%
CAGR 5Y:0.00%
ROE Method
Fair Value:-635
Margin of Safety:-566.89%
Fair PBV:0.48
PB Band
Rata-rata:-0.60x
Median:-0.10x
PE Band
Rata-rata:-3.17x
Median:-2.50x
Harga Saat Ini:204
Rata-rata Fair Value:-1301
Median Fair Value:-1591
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1289
EPS Growth Method:-1224
ROE Method:-488
PE Band:118
PB Band:918
Rata-rata:518
PB Band
PB rata-rata-0.1x
Fair Value:181
Margin of Safety:-11.1%
PE Band
PE rata-rata-2.8x
Fair Value:135
Margin of Safety:-33.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1327 |
| Year 1 | -1390 |
| Year 2 | -1457 |
| Year 3 | -1527 |
| Year 4 | -1600 |
| Year 5 | -1676 |
Return on Equity (ROE):4.79%
Book Value:-1326.96
Fair Value:-1676
Price:204
Margin of Safety:-1332.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -32 | -193 |
| Year 1 | -32 | -206 |
| Year 2 | -32 | -219 |
| Year 3 | -32 | -233 |
| Year 4 | -32 | -248 |
| Year 5 | -32 | -265 |
CAGR 5Y:0.00%
EPS:-32.18
Fair Value:-1591
Price:204
Margin of Safety:-1270.22%
ROE Method
ROE:4.79%
Book Value:-1326.96
Fair PBV:0.48
Fair Value:-635
Margin of Safety:-566.89%