Q1 2026
CMNPPT Citra Marga Nusaphala Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3628
Margin of Safety:-
ROE:9.92%
EPS Growth Method
Fair Value:3835
Margin of Safety:-
CAGR 5Y:6.73%
ROE Method
Fair Value:2243
Margin of Safety:-
Fair PBV:0.99
PB Band
Rata-rata:1.51x
Median:1.14x
PE Band
Rata-rata:21.01x
Median:11.39x
Harga Saat Ini:1345
Rata-rata Fair Value:3235
Median Fair Value:3628
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2790
EPS Growth Method:2950
ROE Method:1725
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata9.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2260 |
| Year 1 | 2485 |
| Year 2 | 2731 |
| Year 3 | 3002 |
| Year 4 | 3300 |
| Year 5 | 3628 |
Return on Equity (ROE):9.92%
Book Value:2260.3
Fair Value:3628
Price:1345
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 162 | 1149 |
| Year 1 | 173 | 1224 |
| Year 2 | 184 | 1304 |
| Year 3 | 197 | 1388 |
| Year 4 | 210 | 1479 |
| Year 5 | 224 | 1575 |
CAGR 5Y:6.73%
EPS:161.77
Fair Value:3835
Price:1345
Margin of Safety:-
ROE Method
ROE:9.92%
Book Value:2260.3
Fair PBV:0.99
Fair Value:2243
Margin of Safety:-