Q1 2026
CLEOPT Sariguna Primatirta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:277
Margin of Safety:-27.09%
ROE:22.93%
EPS Growth Method
Fair Value:301
Margin of Safety:-20.80%
CAGR 5Y:16.96%
ROE Method
Fair Value:226
Margin of Safety:-40.45%
Fair PBV:2.29
PB Band
Rata-rata:5.47x
Median:5.57x
PE Band
Rata-rata:31.26x
Median:31.69x
Harga Saat Ini:390
Rata-rata Fair Value:268
Median Fair Value:277
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:213
EPS Growth Method:232
ROE Method:174
PE Band:396
PB Band:427
Rata-rata:288
PB Band
PB rata-rata6.2x
Fair Value:623
Margin of Safety:59.8%
PE Band
PE rata-rata30.9x
Fair Value:509
Margin of Safety:30.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 99 |
| Year 1 | 121 |
| Year 2 | 149 |
| Year 3 | 183 |
| Year 4 | 225 |
| Year 5 | 277 |
Return on Equity (ROE):22.93%
Book Value:98.7
Fair Value:277
Price:390
Margin of Safety:-27.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 148 |
| Year 1 | 19 | 157 |
| Year 2 | 22 | 167 |
| Year 3 | 26 | 178 |
| Year 4 | 30 | 190 |
| Year 5 | 35 | 202 |
CAGR 5Y:16.96%
EPS:16.05
Fair Value:301
Price:390
Margin of Safety:-20.80%
ROE Method
ROE:22.93%
Book Value:98.7
Fair PBV:2.29
Fair Value:226
Margin of Safety:-40.45%