Q1 2026
CPINPT Charoen Pokphand Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7042
Margin of Safety:125.71%
ROE:25.76%
EPS Growth Method
Fair Value:6894
Margin of Safety:120.95%
CAGR 5Y:13.05%
ROE Method
Fair Value:5767
Margin of Safety:84.84%
Fair PBV:2.58
PB Band
Rata-rata:4.12x
Median:3.69x
PE Band
Rata-rata:21.38x
Median:22.43x
Harga Saat Ini:3170
Rata-rata Fair Value:6568
Median Fair Value:6894
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5417
EPS Growth Method:5303
ROE Method:4436
PE Band:6812
PB Band:7211
Rata-rata:5836
PB Band
PB rata-rata2.9x
Fair Value:6687
Margin of Safety:110.9%
PE Band
PE rata-rata26.4x
Fair Value:10916
Margin of Safety:244.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2239 |
| Year 1 | 2816 |
| Year 2 | 3541 |
| Year 3 | 4453 |
| Year 4 | 5600 |
| Year 5 | 7042 |
Return on Equity (ROE):25.76%
Book Value:2239.08
Fair Value:7042
Price:3170
Margin of Safety:125.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 408 | 3397 |
| Year 1 | 461 | 3618 |
| Year 2 | 521 | 3853 |
| Year 3 | 589 | 4104 |
| Year 4 | 666 | 4371 |
| Year 5 | 753 | 4655 |
CAGR 5Y:13.05%
EPS:407.66
Fair Value:6894
Price:3170
Margin of Safety:120.95%
ROE Method
ROE:25.76%
Book Value:2239.08
Fair PBV:2.58
Fair Value:5767
Margin of Safety:84.84%