Q4 2025
CBREPT Cakra Buana Resources Energi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-0
Margin of Safety:-100.00%
ROE:-107.48%
EPS Growth Method
Fair Value:-117
Margin of Safety:-115.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:-111
Margin of Safety:-114.82%
Fair PBV:-10.75
PB Band
Rata-rata:13.31x
Median:0.82x
PE Band
Rata-rata:-0.87x
Median:0.00x
Harga Saat Ini:805
Rata-rata Fair Value:-76
Median Fair Value:-111
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-0
EPS Growth Method:-90
ROE Method:-85
PE Band:11
PB Band:114
Rata-rata:62
PB Band
PB rata-rata10.8x
Fair Value:119
Margin of Safety:-85.2%
PE Band
PE rata-rata1.6x
Fair Value:-27
Margin of Safety:-103.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 10 |
| Year 1 | -1 |
| Year 2 | 0 |
| Year 3 | -0 |
| Year 4 | 0 |
| Year 5 | -0 |
Return on Equity (ROE):-107.48%
Book Value:10.34
Fair Value:-0
Price:805
Margin of Safety:-100.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -93 |
| Year 1 | -16 | -99 |
| Year 2 | -16 | -105 |
| Year 3 | -16 | -112 |
| Year 4 | -16 | -120 |
| Year 5 | -16 | -127 |
CAGR 5Y:0.00%
EPS:-15.5
Fair Value:-117
Price:805
Margin of Safety:-115.61%
ROE Method
ROE:-107.48%
Book Value:10.34
Fair PBV:-10.75
Fair Value:-111
Margin of Safety:-114.82%