Q4 2025
CMRYPT Cisarua Mountain Dairy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3616
Margin of Safety:-20.35%
ROE:33.43%
EPS Growth Method
Fair Value:10734
Margin of Safety:136.44%
CAGR 5Y:62.94%
ROE Method
Fair Value:2858
Margin of Safety:-37.04%
Fair PBV:3.34
PB Band
Rata-rata:3.72x
Median:5.36x
PE Band
Rata-rata:16.62x
Median:22.05x
Harga Saat Ini:5175
Rata-rata Fair Value:5736
Median Fair Value:3616
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2782
EPS Growth Method:8257
ROE Method:2199
PE Band:3733
PB Band:2790
Rata-rata:3952
PB Band
PB rata-rata5.5x
Fair Value:5328
Margin of Safety:3.0%
PE Band
PE rata-rata24.7x
Fair Value:7227
Margin of Safety:39.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 855 |
| Year 1 | 1141 |
| Year 2 | 1522 |
| Year 3 | 2031 |
| Year 4 | 2710 |
| Year 5 | 3616 |
Return on Equity (ROE):33.43%
Book Value:855.05
Fair Value:3616
Price:5175
Margin of Safety:-20.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 256 | 7211 |
| Year 1 | 417 | 7679 |
| Year 2 | 680 | 8178 |
| Year 3 | 1108 | 8710 |
| Year 4 | 1806 | 9276 |
| Year 5 | 2943 | 9879 |
CAGR 5Y:62.94%
EPS:256.2
Fair Value:10734
Price:5175
Margin of Safety:136.44%
ROE Method
ROE:33.43%
Book Value:855.05
Fair PBV:3.34
Fair Value:2858
Margin of Safety:-37.04%