Q4 2025
CFINPT. Clipan Finance Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1832
Margin of Safety:445.13%
ROE:4.75%
EPS Growth Method
Fair Value:2517
Margin of Safety:649.15%
CAGR 5Y:35.44%
ROE Method
Fair Value:690
Margin of Safety:105.42%
Fair PBV:0.48
PB Band
Rata-rata:0.40x
Median:0.31x
PE Band
Rata-rata:4.65x
Median:4.39x
Harga Saat Ini:332
Rata-rata Fair Value:1680
Median Fair Value:1832
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1409
EPS Growth Method:1936
ROE Method:531
PE Band:188
PB Band:441
Rata-rata:901
PB Band
PB rata-rata0.3x
Fair Value:380
Margin of Safety:14.6%
PE Band
PE rata-rata13.4x
Fair Value:703
Margin of Safety:111.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1452 |
| Year 1 | 1521 |
| Year 2 | 1593 |
| Year 3 | 1669 |
| Year 4 | 1749 |
| Year 5 | 1832 |
Return on Equity (ROE):4.75%
Book Value:1452.12
Fair Value:1832
Price:332
Margin of Safety:445.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 53 | 777 |
| Year 1 | 72 | 828 |
| Year 2 | 98 | 882 |
| Year 3 | 132 | 939 |
| Year 4 | 179 | 1000 |
| Year 5 | 243 | 1065 |
CAGR 5Y:35.44%
EPS:53.26
Fair Value:2517
Price:332
Margin of Safety:649.15%
ROE Method
ROE:4.75%
Book Value:1452.12
Fair PBV:0.48
Fair Value:690
Margin of Safety:105.42%