Q1 2026
CFINPT. Clipan Finance Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1897
Margin of Safety:464.56%
ROE:5.27%
EPS Growth Method
Fair Value:2749
Margin of Safety:718.07%
CAGR 5Y:38.56%
ROE Method
Fair Value:774
Margin of Safety:130.29%
Fair PBV:0.53
PB Band
Rata-rata:0.40x
Median:0.31x
PE Band
Rata-rata:4.66x
Median:4.40x
Harga Saat Ini:368
Rata-rata Fair Value:1806
Median Fair Value:1897
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1459
EPS Growth Method:2114
ROE Method:595
PE Band:233
PB Band:491
Rata-rata:979
PB Band
PB rata-rata0.3x
Fair Value:425
Margin of Safety:15.5%
PE Band
PE rata-rata11.9x
Fair Value:776
Margin of Safety:110.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1467 |
| Year 1 | 1544 |
| Year 2 | 1626 |
| Year 3 | 1712 |
| Year 4 | 1802 |
| Year 5 | 1897 |
Return on Equity (ROE):5.27%
Book Value:1467.01
Fair Value:1897
Price:368
Margin of Safety:464.56%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 59 | 935 |
| Year 1 | 82 | 996 |
| Year 2 | 114 | 1061 |
| Year 3 | 158 | 1130 |
| Year 4 | 219 | 1203 |
| Year 5 | 303 | 1282 |
CAGR 5Y:38.56%
EPS:59.36
Fair Value:2749
Price:368
Margin of Safety:718.07%
ROE Method
ROE:5.27%
Book Value:1467.01
Fair PBV:0.53
Fair Value:774
Margin of Safety:130.29%