Q4 2025
CITAPT Cita Mineral Investindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2119
Margin of Safety:-28.41%
ROE:0.00%
EPS Growth Method
Fair Value:8287
Margin of Safety:179.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.30x
Median:2.40x
PE Band
Rata-rata:8.38x
Median:6.73x
Harga Saat Ini:4200
Rata-rata Fair Value:3469
Median Fair Value:2119
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1630
EPS Growth Method:6374
ROE Method:0
PE Band:6861
PB Band:5326
Rata-rata:5048
PB Band
PB rata-rata2.2x
Fair Value:6743
Margin of Safety:60.5%
PE Band
PE rata-rata14.2x
Fair Value:15131
Margin of Safety:260.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2119 |
| Year 1 | 2119 |
| Year 2 | 2119 |
| Year 3 | 2119 |
| Year 4 | 2119 |
| Year 5 | 2119 |
Return on Equity (ROE):0.00%
Book Value:2119.19
Fair Value:2119
Price:4200
Margin of Safety:-28.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 750 | 4502 |
| Year 1 | 750 | 4794 |
| Year 2 | 750 | 5106 |
| Year 3 | 750 | 5438 |
| Year 4 | 750 | 5791 |
| Year 5 | 750 | 6168 |
CAGR 5Y:0.00%
EPS:750.26
Fair Value:8287
Price:4200
Margin of Safety:179.96%
ROE Method
ROE:0.00%
Book Value:2119.19
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%