Q4 2025
CHEMPT Chemstar Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:69
Margin of Safety:-29.20%
ROE:0.00%
EPS Growth Method
Fair Value:70
Margin of Safety:-27.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.84x
Median:0.85x
PE Band
Rata-rata:87.30x
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:20
PB Band:65
Rata-rata:48
PB Band
PB rata-rata1.0x
Fair Value:99
Margin of Safety:-30.3%
PE Band
PE rata-rata78.0x
Fair Value:23
Margin of Safety:-83.9%
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:-29.20%
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:-27.50%
ROE Method
ROE:0.00%
Book Value:68.68
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%