Q4 2025
CLPIPT Colorpak Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3612
Margin of Safety:131.55%
ROE:13.03%
EPS Growth Method
Fair Value:4529
Margin of Safety:190.29%
CAGR 5Y:13.50%
ROE Method
Fair Value:2551
Margin of Safety:63.53%
Fair PBV:1.30
PB Band
Rata-rata:1.42x
Median:0.68x
PE Band
Rata-rata:8.10x
Median:6.48x
Harga Saat Ini:1590
Rata-rata Fair Value:3564
Median Fair Value:3612
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2779
EPS Growth Method:3484
ROE Method:1962
PE Band:1414
PB Band:2175
Rata-rata:2363
PB Band
PB rata-rata0.6x
Fair Value:1229
Margin of Safety:-22.7%
PE Band
PE rata-rata6.9x
Fair Value:1574
Margin of Safety:-1.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1958 |
| Year 1 | 2213 |
| Year 2 | 2501 |
| Year 3 | 2827 |
| Year 4 | 3196 |
| Year 5 | 3612 |
Return on Equity (ROE):13.03%
Book Value:1958.03
Fair Value:3612
Price:1590
Margin of Safety:131.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 223 | 1876 |
| Year 1 | 253 | 1998 |
| Year 2 | 287 | 2128 |
| Year 3 | 325 | 2266 |
| Year 4 | 369 | 2414 |
| Year 5 | 419 | 2571 |
CAGR 5Y:13.50%
EPS:222.59
Fair Value:4529
Price:1590
Margin of Safety:190.29%
ROE Method
ROE:13.03%
Book Value:1958.03
Fair PBV:1.30
Fair Value:2551
Margin of Safety:63.53%