Q1 2026
CPROPT Central Proteina Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:151
Margin of Safety:201.09%
ROE:18.19%
EPS Growth Method
Fair Value:90
Margin of Safety:79.39%
CAGR 5Y:-30.29%
ROE Method
Fair Value:119
Margin of Safety:137.49%
Fair PBV:1.82
PB Band
Rata-rata:4.11x
Median:1.16x
PE Band
Rata-rata:16.60x
Median:-0.66x
Harga Saat Ini:50
Rata-rata Fair Value:120
Median Fair Value:119
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:116
EPS Growth Method:69
ROE Method:91
PE Band:78
PB Band:206
Rata-rata:112
PB Band
PB rata-rata1.0x
Fair Value:66
Margin of Safety:32.7%
PE Band
PE rata-rata7.0x
Fair Value:43
Margin of Safety:-14.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 65 |
| Year 1 | 77 |
| Year 2 | 91 |
| Year 3 | 108 |
| Year 4 | 127 |
| Year 5 | 151 |
Return on Equity (ROE):18.19%
Book Value:65.27
Fair Value:151
Price:50
Margin of Safety:201.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 18 |
| Year 1 | 4 | 19 |
| Year 2 | 3 | 20 |
| Year 3 | 2 | 22 |
| Year 4 | 1 | 23 |
| Year 5 | 1 | 24 |
CAGR 5Y:-30.29%
EPS:6.1
Fair Value:90
Price:50
Margin of Safety:79.39%
ROE Method
ROE:18.19%
Book Value:65.27
Fair PBV:1.82
Fair Value:119
Margin of Safety:137.49%