Q4 2025
CMNPPT Citra Marga Nusaphala Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3535
Margin of Safety:154.35%
ROE:9.87%
EPS Growth Method
Fair Value:4317
Margin of Safety:210.60%
CAGR 5Y:20.03%
ROE Method
Fair Value:2180
Margin of Safety:56.82%
Fair PBV:0.99
PB Band
Rata-rata:1.54x
Median:1.17x
PE Band
Rata-rata:21.31x
Median:11.53x
Harga Saat Ini:1445
Rata-rata Fair Value:3344
Median Fair Value:3535
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2720
EPS Growth Method:3321
ROE Method:1677
PE Band:2640
PB Band:2712
Rata-rata:2614
PB Band
PB rata-rata0.8x
Fair Value:1896
Margin of Safety:31.2%
PE Band
PE rata-rata10.5x
Fair Value:1690
Margin of Safety:16.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2208 |
| Year 1 | 2426 |
| Year 2 | 2666 |
| Year 3 | 2929 |
| Year 4 | 3218 |
| Year 5 | 3535 |
Return on Equity (ROE):9.87%
Book Value:2208.14
Fair Value:3535
Price:1445
Margin of Safety:154.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 155 | 1539 |
| Year 1 | 186 | 1639 |
| Year 2 | 223 | 1746 |
| Year 3 | 268 | 1860 |
| Year 4 | 322 | 1980 |
| Year 5 | 386 | 2109 |
CAGR 5Y:20.03%
EPS:154.93
Fair Value:4317
Price:1445
Margin of Safety:210.60%
ROE Method
ROE:9.87%
Book Value:2208.14
Fair PBV:0.99
Fair Value:2180
Margin of Safety:56.82%