Q3 2025
CASAPT Capital Financial Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:161
Margin of Safety:-87.92%
ROE:2.70%
EPS Growth Method
Fair Value:160
Margin of Safety:-88.02%
CAGR 5Y:5.03%
ROE Method
Fair Value:38
Margin of Safety:-97.14%
Fair PBV:0.27
PB Band
Rata-rata:3.60x
Median:3.23x
PE Band
Rata-rata:204.63x
Median:309.17x
Harga Saat Ini:1500
Rata-rata Fair Value:120
Median Fair Value:160
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:124
EPS Growth Method:123
ROE Method:29
PE Band:356
PB Band:440
Rata-rata:214
PB Band
PB rata-rata5.0x
Fair Value:786
Margin of Safety:-47.6%
PE Band
PE rata-rata223.1x
Fair Value:504
Margin of Safety:-66.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 141 |
| Year 1 | 145 |
| Year 2 | 149 |
| Year 3 | 153 |
| Year 4 | 157 |
| Year 5 | 161 |
Return on Equity (ROE):2.70%
Book Value:141.18
Fair Value:161
Price:1500
Margin of Safety:-87.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 14 |
| Year 1 | 2 | 15 |
| Year 2 | 2 | 16 |
| Year 3 | 2 | 17 |
| Year 4 | 2 | 18 |
| Year 5 | 3 | 19 |
CAGR 5Y:5.03%
EPS:2.01
Fair Value:160
Price:1500
Margin of Safety:-88.02%
ROE Method
ROE:2.70%
Book Value:141.18
Fair PBV:0.27
Fair Value:38
Margin of Safety:-97.14%