Q1 2026
CHEMPT Chemstar Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:69
Margin of Safety:5.51%
ROE:0.56%
EPS Growth Method
Fair Value:61
Margin of Safety:-6.77%
CAGR 5Y:0.00%
ROE Method
Fair Value:4
Margin of Safety:-94.22%
Fair PBV:0.06
PB Band
Rata-rata:0.83x
Median:0.92x
PE Band
Rata-rata:30.11x
Median:0.00x
Harga Saat Ini:60
Rata-rata Fair Value:44
Median Fair Value:61
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:53
EPS Growth Method:47
ROE Method:3
PB Band:39
Rata-rata:35
PB Band
PB rata-rata1.1x
Fair Value:69
Margin of Safety:14.4%
PE Band
PE rata-rata46.2x
Fair Value:-32
Margin of Safety:-152.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 67 |
| Year 1 | 67 |
| Year 2 | 67 |
| Year 3 | 68 |
| Year 4 | 68 |
| Year 5 | 69 |
Return on Equity (ROE):0.56%
Book Value:66.68
Fair Value:69
Price:60
Margin of Safety:5.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -4 |
| Year 1 | -1 | -5 |
| Year 2 | -1 | -5 |
| Year 3 | -1 | -5 |
| Year 4 | -1 | -6 |
| Year 5 | -1 | -6 |
CAGR 5Y:0.00%
EPS:-0.74
Fair Value:61
Price:60
Margin of Safety:-6.77%
ROE Method
ROE:0.56%
Book Value:66.68
Fair PBV:0.06
Fair Value:4
Margin of Safety:-94.22%