Q4 2025
CBPEPT Citra Buana Prasida Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:226
Margin of Safety:-20.38%
ROE:0.00%
EPS Growth Method
Fair Value:495
Margin of Safety:74.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.60x
Median:0.81x
PE Band
Rata-rata:3.85x
Median:3.95x
Harga Saat Ini:340
Rata-rata Fair Value:241
Median Fair Value:226
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:174
EPS Growth Method:381
ROE Method:0
PE Band:116
PB Band:124
Rata-rata:199
PB Band
PB rata-rata0.6x
Fair Value:149
Margin of Safety:-56.2%
PE Band
PE rata-rata3.5x
Fair Value:138
Margin of Safety:-59.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 226 |
| Year 1 | 226 |
| Year 2 | 226 |
| Year 3 | 226 |
| Year 4 | 226 |
| Year 5 | 226 |
Return on Equity (ROE):0.00%
Book Value:226.12
Fair Value:226
Price:340
Margin of Safety:-20.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 197 |
| Year 1 | 33 | 209 |
| Year 2 | 33 | 223 |
| Year 3 | 33 | 237 |
| Year 4 | 33 | 253 |
| Year 5 | 33 | 269 |
CAGR 5Y:0.00%
EPS:32.76
Fair Value:495
Price:340
Margin of Safety:74.45%
ROE Method
ROE:0.00%
Book Value:226.12
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%