Q4 2025
CMNTPT Cemindo Gemilang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:152
Margin of Safety:-80.97%
ROE:0.00%
EPS Growth Method
Fair Value:-196
Margin of Safety:-124.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.46x
Median:4.51x
PE Band
Rata-rata:14.83x
Median:0.00x
Harga Saat Ini:765
Rata-rata Fair Value:-15
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:117
EPS Growth Method:-151
ROE Method:0
PB Band:388
Rata-rata:253
PB Band
PB rata-rata4.4x
Fair Value:645
Margin of Safety:-15.7%
PE Band
PE rata-rata20.9x
Fair Value:-848
Margin of Safety:-210.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 152 |
| Year 1 | 152 |
| Year 2 | 152 |
| Year 3 | 152 |
| Year 4 | 152 |
| Year 5 | 152 |
Return on Equity (ROE):0.00%
Book Value:152.28
Fair Value:152
Price:765
Margin of Safety:-80.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -42 | -254 |
| Year 1 | -42 | -271 |
| Year 2 | -42 | -289 |
| Year 3 | -42 | -307 |
| Year 4 | -42 | -327 |
| Year 5 | -42 | -349 |
CAGR 5Y:0.00%
EPS:-42.41
Fair Value:-196
Price:765
Margin of Safety:-124.54%
ROE Method
ROE:0.00%
Book Value:152.28
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%