Q1 2026
CITAPT Cita Mineral Investindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3400
Margin of Safety:-
ROE:8.24%
EPS Growth Method
Fair Value:8551
Margin of Safety:-
CAGR 5Y:23.84%
ROE Method
Fair Value:1885
Margin of Safety:-
Fair PBV:0.82
PB Band
Rata-rata:2.25x
Median:2.34x
PE Band
Rata-rata:8.35x
Median:7.38x
Harga Saat Ini:3050
Rata-rata Fair Value:4612
Median Fair Value:3400
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2615
EPS Growth Method:6577
ROE Method:1450
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata12.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2289 |
| Year 1 | 2477 |
| Year 2 | 2681 |
| Year 3 | 2902 |
| Year 4 | 3141 |
| Year 5 | 3400 |
Return on Equity (ROE):8.24%
Book Value:2288.62
Fair Value:3400
Price:3050
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 418 | 4570 |
| Year 1 | 518 | 4868 |
| Year 2 | 641 | 5184 |
| Year 3 | 794 | 5521 |
| Year 4 | 983 | 5880 |
| Year 5 | 1217 | 6262 |
CAGR 5Y:23.84%
EPS:417.96
Fair Value:8551
Price:3050
Margin of Safety:-
ROE Method
ROE:8.24%
Book Value:2288.62
Fair PBV:0.82
Fair Value:1885
Margin of Safety:-