Q4 2025
CBUTPT Citra Borneo Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1791
Margin of Safety:222.69%
ROE:38.19%
EPS Growth Method
Fair Value:635
Margin of Safety:14.37%
CAGR 5Y:0.00%
ROE Method
Fair Value:1357
Margin of Safety:144.55%
Fair PBV:3.82
PB Band
Rata-rata:3.56x
Median:3.00x
PE Band
Rata-rata:26.16x
Median:29.50x
Harga Saat Ini:830
Rata-rata Fair Value:1261
Median Fair Value:1357
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1378
EPS Growth Method:488
ROE Method:1044
PE Band:1023
PB Band:1455
Rata-rata:1078
PB Band
PB rata-rata3.8x
Fair Value:2018
Margin of Safety:143.2%
PE Band
PE rata-rata27.6x
Fair Value:1400
Margin of Safety:68.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 355 |
| Year 1 | 491 |
| Year 2 | 679 |
| Year 3 | 938 |
| Year 4 | 1296 |
| Year 5 | 1791 |
Return on Equity (ROE):38.19%
Book Value:355.4
Fair Value:1791
Price:830
Margin of Safety:222.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 34 | 204 |
| Year 1 | 34 | 217 |
| Year 2 | 34 | 231 |
| Year 3 | 34 | 246 |
| Year 4 | 34 | 262 |
| Year 5 | 34 | 279 |
CAGR 5Y:0.00%
EPS:33.98
Fair Value:635
Price:830
Margin of Safety:14.37%
ROE Method
ROE:38.19%
Book Value:355.4
Fair PBV:3.82
Fair Value:1357
Margin of Safety:144.55%