Q3 2025
CRABPT Toba Surimi Industries Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:260
Margin of Safety:26.06%
ROE:17.14%
EPS Growth Method
Fair Value:243
Margin of Safety:17.93%
CAGR 5Y:0.00%
ROE Method
Fair Value:202
Margin of Safety:-2.04%
Fair PBV:1.71
PB Band
Rata-rata:1.79x
Median:2.36x
PE Band
Rata-rata:21.80x
Median:17.99x
Harga Saat Ini:280
Rata-rata Fair Value:235
Median Fair Value:243
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:200
EPS Growth Method:187
ROE Method:155
PE Band:347
PB Band:221
Rata-rata:222
PB Band
PB rata-rata1.8x
Fair Value:287
Margin of Safety:2.6%
PE Band
PE rata-rata21.8x
Fair Value:451
Margin of Safety:61.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 118 |
| Year 1 | 138 |
| Year 2 | 162 |
| Year 3 | 189 |
| Year 4 | 222 |
| Year 5 | 260 |
Return on Equity (ROE):17.14%
Book Value:117.74
Fair Value:260
Price:280
Margin of Safety:26.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 91 |
| Year 1 | 15 | 97 |
| Year 2 | 15 | 104 |
| Year 3 | 15 | 110 |
| Year 4 | 15 | 118 |
| Year 5 | 15 | 125 |
CAGR 5Y:0.00%
EPS:15.23
Fair Value:243
Price:280
Margin of Safety:17.93%
ROE Method
ROE:17.14%
Book Value:117.74
Fair PBV:1.71
Fair Value:202
Margin of Safety:-2.04%