Q1 2026
CLAYPT Citra Putra Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:183
Margin of Safety:-92.82%
ROE:91.12%
EPS Growth Method
Fair Value:48
Margin of Safety:-98.10%
CAGR 5Y:0.00%
ROE Method
Fair Value:65
Margin of Safety:-97.43%
Fair PBV:9.11
PB Band
Rata-rata:97.20x
Median:44.79x
PE Band
Rata-rata:-54.05x
Median:-27.19x
Harga Saat Ini:2680
Rata-rata Fair Value:99
Median Fair Value:65
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:141
EPS Growth Method:37
ROE Method:50
PB Band:564
Rata-rata:198
PB Band
PB rata-rata137.2x
Fair Value:1035
Margin of Safety:-61.4%
PE Band
PE rata-rata12.9x
Fair Value:68
Margin of Safety:-97.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 7 |
| Year 1 | 14 |
| Year 2 | 26 |
| Year 3 | 50 |
| Year 4 | 96 |
| Year 5 | 183 |
Return on Equity (ROE):91.12%
Book Value:7.18
Fair Value:183
Price:2680
Margin of Safety:-92.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 30 |
| Year 1 | 5 | 32 |
| Year 2 | 5 | 34 |
| Year 3 | 5 | 36 |
| Year 4 | 5 | 39 |
| Year 5 | 5 | 41 |
CAGR 5Y:0.00%
EPS:5.01
Fair Value:48
Price:2680
Margin of Safety:-98.10%
ROE Method
ROE:91.12%
Book Value:7.18
Fair PBV:9.11
Fair Value:65
Margin of Safety:-97.43%