Q1 2026
CMRYPT Cisarua Mountain Dairy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3790
Margin of Safety:-
ROE:32.59%
EPS Growth Method
Fair Value:4696
Margin of Safety:-
CAGR 5Y:21.68%
ROE Method
Fair Value:3015
Margin of Safety:-
Fair PBV:3.26
PB Band
Rata-rata:3.54x
Median:5.04x
PE Band
Rata-rata:15.93x
Median:20.31x
Harga Saat Ini:4320
Rata-rata Fair Value:3834
Median Fair Value:3790
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2916
EPS Growth Method:3612
ROE Method:2319
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata5.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata24.7x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 925 |
| Year 1 | 1226 |
| Year 2 | 1626 |
| Year 3 | 2156 |
| Year 4 | 2859 |
| Year 5 | 3790 |
Return on Equity (ROE):32.59%
Book Value:925
Fair Value:3790
Price:4320
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 266 | 2752 |
| Year 1 | 323 | 2931 |
| Year 2 | 393 | 3122 |
| Year 3 | 479 | 3324 |
| Year 4 | 582 | 3541 |
| Year 5 | 709 | 3771 |
CAGR 5Y:21.68%
EPS:265.67
Fair Value:4696
Price:4320
Margin of Safety:-
ROE Method
ROE:32.59%
Book Value:925
Fair PBV:3.26
Fair Value:3015
Margin of Safety:-