Q1 2026
CITYPT Natura City Developments Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:186
Margin of Safety:10.31%
ROE:2.48%
EPS Growth Method
Fair Value:363
Margin of Safety:114.56%
CAGR 5Y:75.39%
ROE Method
Fair Value:41
Margin of Safety:-75.79%
Fair PBV:0.25
PB Band
Rata-rata:0.81x
Median:0.73x
PE Band
Rata-rata:26.34x
Median:14.54x
Harga Saat Ini:166
Rata-rata Fair Value:197
Median Fair Value:186
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:143
EPS Growth Method:279
ROE Method:31
PE Band:77
PB Band:101
Rata-rata:126
PB Band
PB rata-rata0.8x
Fair Value:124
Margin of Safety:-25.5%
PE Band
PE rata-rata37.6x
Fair Value:143
Margin of Safety:-13.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 165 |
| Year 1 | 169 |
| Year 2 | 173 |
| Year 3 | 178 |
| Year 4 | 182 |
| Year 5 | 186 |
Return on Equity (ROE):2.48%
Book Value:164.93
Fair Value:186
Price:166
Margin of Safety:10.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 144 |
| Year 1 | 7 | 154 |
| Year 2 | 12 | 164 |
| Year 3 | 21 | 174 |
| Year 4 | 37 | 186 |
| Year 5 | 64 | 198 |
CAGR 5Y:75.39%
EPS:3.87
Fair Value:363
Price:166
Margin of Safety:114.56%
ROE Method
ROE:2.48%
Book Value:164.93
Fair PBV:0.25
Fair Value:41
Margin of Safety:-75.79%