Q1 2026
CBREPT Cakra Buana Resources Energi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-100.00%
ROE:-83.65%
EPS Growth Method
Fair Value:-106
Margin of Safety:-113.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:-99
Margin of Safety:-112.98%
Fair PBV:-8.37
PB Band
Rata-rata:14.33x
Median:0.90x
PE Band
Rata-rata:-3.15x
Median:0.00x
Harga Saat Ini:670
Rata-rata Fair Value:-68
Median Fair Value:-99
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-82
ROE Method:-76
PE Band:31
PB Band:115
Rata-rata:48
PB Band
PB rata-rata13.6x
Fair Value:142
Margin of Safety:-78.9%
PE Band
PE rata-rata-1.3x
Fair Value:16
Margin of Safety:-97.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12 |
| Year 1 | 2 |
| Year 2 | 0 |
| Year 3 | 0 |
| Year 4 | 0 |
| Year 5 | 0 |
Return on Equity (ROE):-83.65%
Book Value:11.79
Fair Value:0
Price:670
Margin of Safety:-100.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -86 |
| Year 1 | -14 | -92 |
| Year 2 | -14 | -98 |
| Year 3 | -14 | -104 |
| Year 4 | -14 | -111 |
| Year 5 | -14 | -118 |
CAGR 5Y:0.00%
EPS:-14.34
Fair Value:-106
Price:670
Margin of Safety:-113.96%
ROE Method
ROE:-83.65%
Book Value:11.79
Fair PBV:-8.37
Fair Value:-99
Margin of Safety:-112.98%