Q4 2025
CASAPT Capital Financial Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:175
Margin of Safety:-88.80%
ROE:2.79%
EPS Growth Method
Fair Value:180
Margin of Safety:-88.52%
CAGR 5Y:12.47%
ROE Method
Fair Value:43
Margin of Safety:-97.28%
Fair PBV:0.28
PB Band
Rata-rata:3.73x
Median:3.28x
PE Band
Rata-rata:210.35x
Median:316.78x
Harga Saat Ini:1300
Rata-rata Fair Value:133
Median Fair Value:175
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:135
EPS Growth Method:138
ROE Method:33
PE Band:321
PB Band:364
Rata-rata:198
PB Band
PB rata-rata5.4x
Fair Value:681
Margin of Safety:-47.6%
PE Band
PE rata-rata245.4x
Fair Value:487
Margin of Safety:-62.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 153 |
| Year 1 | 157 |
| Year 2 | 161 |
| Year 3 | 166 |
| Year 4 | 171 |
| Year 5 | 175 |
Return on Equity (ROE):2.79%
Book Value:152.81
Fair Value:175
Price:1300
Margin of Safety:-88.80%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 20 |
| Year 1 | 3 | 21 |
| Year 2 | 3 | 22 |
| Year 3 | 3 | 24 |
| Year 4 | 4 | 25 |
| Year 5 | 4 | 27 |
CAGR 5Y:12.47%
EPS:2.39
Fair Value:180
Price:1300
Margin of Safety:-88.52%
ROE Method
ROE:2.79%
Book Value:152.81
Fair PBV:0.28
Fair Value:43
Margin of Safety:-97.28%