Q1 2026
CASAPT Capital Financial Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:153
Margin of Safety:-91.81%
ROE:0.00%
EPS Growth Method
Fair Value:172
Margin of Safety:-90.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.86x
Median:3.28x
PE Band
Rata-rata:218.58x
Median:316.78x
Harga Saat Ini:1885
Rata-rata Fair Value:108
Median Fair Value:153
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:118
EPS Growth Method:133
ROE Method:0
PE Band:406
PB Band:458
Rata-rata:279
PB Band
PB rata-rata5.5x
Fair Value:844
Margin of Safety:-55.2%
PE Band
PE rata-rata251.7x
Fair Value:608
Margin of Safety:-67.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 153 |
| Year 1 | 153 |
| Year 2 | 153 |
| Year 3 | 153 |
| Year 4 | 153 |
| Year 5 | 153 |
Return on Equity (ROE):0.00%
Book Value:152.81
Fair Value:153
Price:1885
Margin of Safety:-91.81%
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 | 2 | 20 |
CAGR 5Y:0.00%
EPS:2.39
Fair Value:172
Price:1885
Margin of Safety:-90.75%
ROE Method
ROE:0.00%
Book Value:152.81
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%