Q1 2026
CGASCitra Nusantara Gemilang Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:245
Margin of Safety:58.92%
ROE:9.98%
EPS Growth Method
Fair Value:234
Margin of Safety:52.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:152
Margin of Safety:-1.43%
Fair PBV:1.00
PB Band
Rata-rata:0.47x
Median:0.58x
PE Band
Rata-rata:10.97x
Median:15.07x
Harga Saat Ini:151
Rata-rata Fair Value:210
Median Fair Value:234
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:188
EPS Growth Method:180
ROE Method:117
PE Band:83
PB Band:54
Rata-rata:125
PB Band
PB rata-rata0.5x
Fair Value:71
Margin of Safety:-53.3%
PE Band
PE rata-rata11.0x
Fair Value:108
Margin of Safety:-28.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 152 |
| Year 1 | 167 |
| Year 2 | 184 |
| Year 3 | 202 |
| Year 4 | 223 |
| Year 5 | 245 |
Return on Equity (ROE):9.98%
Book Value:152.09
Fair Value:245
Price:151
Margin of Safety:58.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 60 |
| Year 1 | 10 | 64 |
| Year 2 | 10 | 68 |
| Year 3 | 10 | 73 |
| Year 4 | 10 | 77 |
| Year 5 | 10 | 82 |
CAGR 5Y:0.00%
EPS:10.02
Fair Value:234
Price:151
Margin of Safety:52.25%
ROE Method
ROE:9.98%
Book Value:152.09
Fair PBV:1.00
Fair Value:152
Margin of Safety:-1.43%