Q4 2025
CHEMPT Chemstar Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:69
Margin of Safety:18.41%
ROE:0.00%
EPS Growth Method
Fair Value:70
Margin of Safety:21.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.81x
Median:0.81x
PE Band
Rata-rata:79.80x
Median:17.32x
Harga Saat Ini:142
Rata-rata Fair Value:46
Median Fair Value:69
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:53
EPS Growth Method:54
ROE Method:0
PE Band:30
PB Band:105
Rata-rata:61
PB Band
PB rata-rata1.0x
Fair Value:161
Margin of Safety:13.2%
PE Band
PE rata-rata68.2x
Fair Value:33
Margin of Safety:-76.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 69 |
| Year 1 | 69 |
| Year 2 | 69 |
| Year 3 | 69 |
| Year 4 | 69 |
| Year 5 | 69 |
Return on Equity (ROE):0.00%
Book Value:68.68
Fair Value:69
Price:142
Margin of Safety:18.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 1 |
| Year 1 | 0 | 1 |
| Year 2 | 0 | 1 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:0.00%
EPS:0.2
Fair Value:70
Price:142
Margin of Safety:21.25%
ROE Method
ROE:0.00%
Book Value:68.68
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%