Q1 2026
CBUTPT Citra Borneo Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1842
Margin of Safety:130.22%
ROE:37.65%
EPS Growth Method
Fair Value:665
Margin of Safety:-16.93%
CAGR 5Y:0.00%
ROE Method
Fair Value:1403
Margin of Safety:75.40%
Fair PBV:3.76
PB Band
Rata-rata:3.51x
Median:3.00x
PE Band
Rata-rata:26.11x
Median:28.47x
Harga Saat Ini:715
Rata-rata Fair Value:1303
Median Fair Value:1403
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1417
EPS Growth Method:511
ROE Method:1079
PE Band:637
PB Band:898
Rata-rata:909
PB Band
PB rata-rata3.9x
Fair Value:1311
Margin of Safety:83.4%
PE Band
PE rata-rata29.0x
Fair Value:921
Margin of Safety:28.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 373 |
| Year 1 | 513 |
| Year 2 | 706 |
| Year 3 | 972 |
| Year 4 | 1338 |
| Year 5 | 1842 |
Return on Equity (ROE):37.65%
Book Value:372.7
Fair Value:1842
Price:715
Margin of Safety:130.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 36 | 213 |
| Year 1 | 36 | 227 |
| Year 2 | 36 | 242 |
| Year 3 | 36 | 257 |
| Year 4 | 36 | 274 |
| Year 5 | 36 | 292 |
CAGR 5Y:0.00%
EPS:35.5
Fair Value:665
Price:715
Margin of Safety:-16.93%
ROE Method
ROE:37.65%
Book Value:372.7
Fair PBV:3.76
Fair Value:1403
Margin of Safety:75.40%