Q1 2026
CMNTPT Cemindo Gemilang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:507
Margin of Safety:-35.38%
ROE:28.46%
EPS Growth Method
Fair Value:159
Margin of Safety:-79.80%
CAGR 5Y:-24.86%
ROE Method
Fair Value:413
Margin of Safety:-47.43%
Fair PBV:2.85
PB Band
Rata-rata:3.62x
Median:4.74x
PE Band
Rata-rata:38.32x
Median:0.00x
Harga Saat Ini:780
Rata-rata Fair Value:360
Median Fair Value:413
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:390
EPS Growth Method:122
ROE Method:317
PE Band:88
PB Band:401
Rata-rata:264
PB Band
PB rata-rata5.0x
Fair Value:717
Margin of Safety:-8.1%
PE Band
PE rata-rata42.6x
Fair Value:127
Margin of Safety:-83.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 145 |
| Year 1 | 186 |
| Year 2 | 239 |
| Year 3 | 307 |
| Year 4 | 395 |
| Year 5 | 507 |
Return on Equity (ROE):28.46%
Book Value:145.02
Fair Value:507
Price:780
Margin of Safety:-35.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 10 |
| Year 1 | 2 | 11 |
| Year 2 | 2 | 11 |
| Year 3 | 1 | 12 |
| Year 4 | 1 | 13 |
| Year 5 | 1 | 14 |
CAGR 5Y:-24.86%
EPS:3
Fair Value:159
Price:780
Margin of Safety:-79.80%
ROE Method
ROE:28.46%
Book Value:145.02
Fair PBV:2.85
Fair Value:413
Margin of Safety:-47.43%