Q1 2026
CASSPT Cardig Aero Services Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4147
Margin of Safety:126.60%
ROE:39.65%
EPS Growth Method
Fair Value:5964
Margin of Safety:225.89%
CAGR 5Y:42.67%
ROE Method
Fair Value:3096
Margin of Safety:69.16%
Fair PBV:3.96
PB Band
Rata-rata:3.29x
Median:2.58x
PE Band
Rata-rata:13.72x
Median:11.97x
Harga Saat Ini:1800
Rata-rata Fair Value:4402
Median Fair Value:4147
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3190
EPS Growth Method:4588
ROE Method:2381
PE Band:2254
PB Band:1943
Rata-rata:2871
PB Band
PB rata-rata2.5x
Fair Value:1932
Margin of Safety:7.3%
PE Band
PE rata-rata8.0x
Fair Value:1713
Margin of Safety:-4.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 781 |
| Year 1 | 1090 |
| Year 2 | 1523 |
| Year 3 | 2126 |
| Year 4 | 2969 |
| Year 5 | 4147 |
Return on Equity (ROE):39.65%
Book Value:780.78
Fair Value:4147
Price:1800
Margin of Safety:126.60%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 217 | 3783 |
| Year 1 | 310 | 4029 |
| Year 2 | 442 | 4291 |
| Year 3 | 631 | 4570 |
| Year 4 | 900 | 4867 |
| Year 5 | 1284 | 5183 |
CAGR 5Y:42.67%
EPS:217.17
Fair Value:5964
Price:1800
Margin of Safety:225.89%
ROE Method
ROE:39.65%
Book Value:780.78
Fair PBV:3.96
Fair Value:3096
Margin of Safety:69.16%