Q4 2025
CLAYPT Citra Putra Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4
Margin of Safety:-99.86%
ROE:0.00%
EPS Growth Method
Fair Value:-19
Margin of Safety:-100.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:102.99x
Median:41.44x
PE Band
Rata-rata:-202.07x
Median:-32.02x
Harga Saat Ini:2860
Rata-rata Fair Value:-5
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3
EPS Growth Method:-14
ROE Method:0
PE Band:435
PB Band:308
Rata-rata:249
PB Band
PB rata-rata121.2x
Fair Value:472
Margin of Safety:-83.5%
PE Band
PE rata-rata-157.6x
Fair Value:441
Margin of Safety:-84.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4 |
| Year 1 | 4 |
| Year 2 | 4 |
| Year 3 | 4 |
| Year 4 | 4 |
| Year 5 | 4 |
Return on Equity (ROE):0.00%
Book Value:3.81
Fair Value:4
Price:2860
Margin of Safety:-99.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -16 |
| Year 1 | -3 | -18 |
| Year 2 | -3 | -19 |
| Year 3 | -3 | -20 |
| Year 4 | -3 | -21 |
| Year 5 | -3 | -23 |
CAGR 5Y:0.00%
EPS:-2.74
Fair Value:-19
Price:2860
Margin of Safety:-100.67%
ROE Method
ROE:0.00%
Book Value:3.81
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%