Q3 2025
CGASCitra Nusantara Gemilang Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:146
Margin of Safety:-10.74%
ROE:0.00%
EPS Growth Method
Fair Value:190
Margin of Safety:16.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.41x
Median:0.00x
PE Band
Rata-rata:11.83x
Median:0.00x
Harga Saat Ini:168
Rata-rata Fair Value:112
Median Fair Value:146
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:112
EPS Growth Method:146
ROE Method:0
PE Band:51
PB Band:47
Rata-rata:89
PB Band
PB rata-rata0.4x
Fair Value:62
Margin of Safety:-63.3%
PE Band
PE rata-rata11.8x
Fair Value:66
Margin of Safety:-60.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 146 |
| Year 1 | 146 |
| Year 2 | 146 |
| Year 3 | 146 |
| Year 4 | 146 |
| Year 5 | 146 |
Return on Equity (ROE):0.00%
Book Value:145.5
Fair Value:146
Price:168
Margin of Safety:-10.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 32 |
| Year 1 | 5 | 34 |
| Year 2 | 5 | 37 |
| Year 3 | 5 | 39 |
| Year 4 | 5 | 42 |
| Year 5 | 5 | 44 |
CAGR 5Y:0.00%
EPS:5.39
Fair Value:190
Price:168
Margin of Safety:16.45%
ROE Method
ROE:0.00%
Book Value:145.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%