Q1 2026
CLPIPT Colorpak Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3682
Margin of Safety:137.53%
ROE:12.89%
EPS Growth Method
Fair Value:4376
Margin of Safety:182.34%
CAGR 5Y:9.91%
ROE Method
Fair Value:2588
Margin of Safety:66.97%
Fair PBV:1.29
PB Band
Rata-rata:1.41x
Median:0.68x
PE Band
Rata-rata:8.09x
Median:6.53x
Harga Saat Ini:1720
Rata-rata Fair Value:3549
Median Fair Value:3682
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2832
EPS Growth Method:3366
ROE Method:1991
PE Band:1551
PB Band:2414
Rata-rata:2431
PB Band
PB rata-rata0.6x
Fair Value:1394
Margin of Safety:-18.9%
PE Band
PE rata-rata6.9x
Fair Value:1729
Margin of Safety:0.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2008 |
| Year 1 | 2267 |
| Year 2 | 2559 |
| Year 3 | 2889 |
| Year 4 | 3261 |
| Year 5 | 3682 |
Return on Equity (ROE):12.89%
Book Value:2008.33
Fair Value:3682
Price:1720
Margin of Safety:137.53%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 225 | 1728 |
| Year 1 | 247 | 1841 |
| Year 2 | 271 | 1960 |
| Year 3 | 298 | 2088 |
| Year 4 | 328 | 2223 |
| Year 5 | 360 | 2368 |
CAGR 5Y:9.91%
EPS:224.53
Fair Value:4376
Price:1720
Margin of Safety:182.34%
ROE Method
ROE:12.89%
Book Value:2008.33
Fair PBV:1.29
Fair Value:2588
Margin of Safety:66.97%