Q1 2026
CBPEPT Citra Buana Prasida Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:575
Margin of Safety:103.88%
ROE:17.57%
EPS Growth Method
Fair Value:625
Margin of Safety:121.52%
CAGR 5Y:0.00%
ROE Method
Fair Value:450
Margin of Safety:59.47%
Fair PBV:1.76
PB Band
Rata-rata:0.64x
Median:0.86x
PE Band
Rata-rata:3.96x
Median:4.46x
Harga Saat Ini:280
Rata-rata Fair Value:550
Median Fair Value:575
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:442
EPS Growth Method:481
ROE Method:346
PE Band:136
PB Band:124
Rata-rata:306
PB Band
PB rata-rata0.7x
Fair Value:172
Margin of Safety:-38.6%
PE Band
PE rata-rata4.2x
Fair Value:189
Margin of Safety:-32.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 256 |
| Year 1 | 301 |
| Year 2 | 354 |
| Year 3 | 416 |
| Year 4 | 489 |
| Year 5 | 575 |
Return on Equity (ROE):17.57%
Book Value:255.91
Fair Value:575
Price:280
Margin of Safety:103.88%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 45 | 269 |
| Year 1 | 45 | 287 |
| Year 2 | 45 | 305 |
| Year 3 | 45 | 325 |
| Year 4 | 45 | 346 |
| Year 5 | 45 | 369 |
CAGR 5Y:0.00%
EPS:44.86
Fair Value:625
Price:280
Margin of Safety:121.52%
ROE Method
ROE:17.57%
Book Value:255.91
Fair PBV:1.76
Fair Value:450
Margin of Safety:59.47%