Q4 2025
CITYPT Natura City Developments Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:163
Margin of Safety:11.34%
ROE:0.00%
EPS Growth Method
Fair Value:188
Margin of Safety:28.68%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.75x
Median:0.72x
PE Band
Rata-rata:23.56x
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:57
PB Band:96
Rata-rata:105
PB Band
PB rata-rata0.7x
Fair Value:114
Margin of Safety:-23.2%
PE Band
PE rata-rata31.2x
Fair Value:98
Margin of Safety:-34.1%
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:11.34%
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:28.68%
ROE Method
ROE:0.00%
Book Value:162.56
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%