Q4 2025
CENTPT Centratama Telekomunikasi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:115
Margin of Safety:7.88%
ROE:-0.55%
EPS Growth Method
Fair Value:-382
Margin of Safety:-457.13%
CAGR 5Y:0.00%
ROE Method
Fair Value:-7
Margin of Safety:-106.13%
Fair PBV:-0.06
PB Band
Rata-rata:0.82x
Median:0.84x
PE Band
Rata-rata:-18.74x
Median:-3.13x
Harga Saat Ini:101
Rata-rata Fair Value:-91
Median Fair Value:-7
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:89
EPS Growth Method:-294
ROE Method:-5
PE Band:829
PB Band:71
Rata-rata:330
PB Band
PB rata-rata0.7x
Fair Value:81
Margin of Safety:-20.0%
PE Band
PE rata-rata-4.4x
Fair Value:256
Margin of Safety:153.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 119 |
| Year 1 | 118 |
| Year 2 | 117 |
| Year 3 | 117 |
| Year 4 | 116 |
| Year 5 | 115 |
Return on Equity (ROE):-0.55%
Book Value:118.67
Fair Value:115
Price:101
Margin of Safety:7.88%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -61 | -366 |
| Year 1 | -61 | -389 |
| Year 2 | -61 | -415 |
| Year 3 | -61 | -442 |
| Year 4 | -61 | -470 |
| Year 5 | -61 | -501 |
CAGR 5Y:0.00%
EPS:-60.92
Fair Value:-382
Price:101
Margin of Safety:-457.13%
ROE Method
ROE:-0.55%
Book Value:118.67
Fair PBV:-0.06
Fair Value:-7
Margin of Safety:-106.13%