Q4 2025
CPINPT Charoen Pokphand Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1945
Margin of Safety:-55.81%
ROE:0.00%
EPS Growth Method
Fair Value:4296
Margin of Safety:-2.36%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.20x
Median:3.82x
PE Band
Rata-rata:21.84x
Median:22.82x
Harga Saat Ini:3970
Rata-rata Fair Value:2080
Median Fair Value:1945
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1496
EPS Growth Method:3305
ROE Method:0
PE Band:4336
PB Band:5667
Rata-rata:3701
PB Band
PB rata-rata3.2x
Fair Value:5632
Margin of Safety:41.9%
PE Band
PE rata-rata27.9x
Fair Value:7205
Margin of Safety:81.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1945 |
| Year 1 | 1945 |
| Year 2 | 1945 |
| Year 3 | 1945 |
| Year 4 | 1945 |
| Year 5 | 1945 |
Return on Equity (ROE):0.00%
Book Value:1944.5
Fair Value:1945
Price:3970
Margin of Safety:-55.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 286 | 1716 |
| Year 1 | 286 | 1828 |
| Year 2 | 286 | 1947 |
| Year 3 | 286 | 2073 |
| Year 4 | 286 | 2208 |
| Year 5 | 286 | 2352 |
CAGR 5Y:0.00%
EPS:286.08
Fair Value:4296
Price:3970
Margin of Safety:-2.36%
ROE Method
ROE:0.00%
Book Value:1944.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%