Q4 2025
CITYPT Natura City Developments Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:163
Margin of Safety:-39.34%
ROE:0.00%
EPS Growth Method
Fair Value:188
Margin of Safety:-29.90%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.78x
Median:0.72x
PE Band
Rata-rata:24.69x
Median:13.84x
Harga Saat Ini:148
Rata-rata Fair Value:117
Median Fair Value:163
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:125
EPS Growth Method:145
ROE Method:0
PE Band:32
PB Band:54
Rata-rata:89
PB Band
PB rata-rata0.7x
Fair Value:65
Margin of Safety:-55.9%
PE Band
PE rata-rata33.2x
Fair Value:56
Margin of Safety:-61.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 163 |
| Year 1 | 163 |
| Year 2 | 163 |
| Year 3 | 163 |
| Year 4 | 163 |
| Year 5 | 163 |
Return on Equity (ROE):0.00%
Book Value:162.56
Fair Value:163
Price:148
Margin of Safety:-39.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 18 |
| Year 1 | 3 | 20 |
| Year 2 | 3 | 21 |
| Year 3 | 3 | 22 |
| Year 4 | 3 | 24 |
| Year 5 | 3 | 25 |
CAGR 5Y:0.00%
EPS:3.08
Fair Value:188
Price:148
Margin of Safety:-29.90%
ROE Method
ROE:0.00%
Book Value:162.56
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%