Q4 2025
CLEOPT Sariguna Primatirta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:271
Margin of Safety:-33.26%
ROE:23.66%
EPS Growth Method
Fair Value:333
Margin of Safety:-17.94%
CAGR 5Y:24.02%
ROE Method
Fair Value:222
Margin of Safety:-45.40%
Fair PBV:2.37
PB Band
Rata-rata:5.53x
Median:5.60x
PE Band
Rata-rata:31.47x
Median:32.09x
Harga Saat Ini:400
Rata-rata Fair Value:275
Median Fair Value:271
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:208
EPS Growth Method:256
ROE Method:171
PE Band:380
PB Band:393
Rata-rata:281
PB Band
PB rata-rata6.2x
Fair Value:575
Margin of Safety:43.9%
PE Band
PE rata-rata31.3x
Fair Value:491
Margin of Safety:22.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 94 |
| Year 1 | 116 |
| Year 2 | 143 |
| Year 3 | 177 |
| Year 4 | 219 |
| Year 5 | 271 |
Return on Equity (ROE):23.66%
Book Value:93.71
Fair Value:271
Price:400
Margin of Safety:-33.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 175 |
| Year 1 | 20 | 186 |
| Year 2 | 24 | 198 |
| Year 3 | 30 | 211 |
| Year 4 | 38 | 225 |
| Year 5 | 47 | 239 |
CAGR 5Y:24.02%
EPS:15.91
Fair Value:333
Price:400
Margin of Safety:-17.94%
ROE Method
ROE:23.66%
Book Value:93.71
Fair PBV:2.37
Fair Value:222
Margin of Safety:-45.40%