Q1 2026
CSAPPT Catur Sentosa Adiprana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1145
Margin of Safety:300.37%
ROE:12.80%
EPS Growth Method
Fair Value:775
Margin of Safety:170.96%
CAGR 5Y:-9.01%
ROE Method
Fair Value:803
Margin of Safety:180.62%
Fair PBV:1.28
PB Band
Rata-rata:1.12x
Median:1.10x
PE Band
Rata-rata:17.11x
Median:15.40x
Harga Saat Ini:284
Rata-rata Fair Value:908
Median Fair Value:803
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:881
EPS Growth Method:596
ROE Method:617
PE Band:294
PB Band:535
Rata-rata:585
PB Band
PB rata-rata0.9x
Fair Value:588
Margin of Safety:106.9%
PE Band
PE rata-rata14.7x
Fair Value:328
Margin of Safety:15.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 627 |
| Year 1 | 707 |
| Year 2 | 798 |
| Year 3 | 900 |
| Year 4 | 1015 |
| Year 5 | 1145 |
Return on Equity (ROE):12.80%
Book Value:627.04
Fair Value:1145
Price:284
Margin of Safety:300.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 108 |
| Year 1 | 20 | 115 |
| Year 2 | 19 | 122 |
| Year 3 | 17 | 130 |
| Year 4 | 15 | 139 |
| Year 5 | 14 | 148 |
CAGR 5Y:-9.01%
EPS:22.49
Fair Value:775
Price:284
Margin of Safety:170.96%
ROE Method
ROE:12.80%
Book Value:627.04
Fair PBV:1.28
Fair Value:803
Margin of Safety:180.62%