Q1 2026
CSISPT Cahayasakti Investindo Sukses Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:331
Margin of Safety:105.63%
ROE:9.10%
EPS Growth Method
Fair Value:432
Margin of Safety:168.53%
CAGR 5Y:21.70%
ROE Method
Fair Value:195
Margin of Safety:21.03%
Fair PBV:0.91
PB Band
Rata-rata:1.36x
Median:0.65x
PE Band
Rata-rata:191.53x
Median:8.91x
Harga Saat Ini:152
Rata-rata Fair Value:319
Median Fair Value:331
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:255
EPS Growth Method:333
ROE Method:150
PE Band:2136
PB Band:211
Rata-rata:617
PB Band
PB rata-rata0.7x
Fair Value:150
Margin of Safety:-1.6%
PE Band
PE rata-rata243.4x
Fair Value:3530
Margin of Safety:2222.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 214 |
| Year 1 | 234 |
| Year 2 | 255 |
| Year 3 | 278 |
| Year 4 | 303 |
| Year 5 | 331 |
Return on Equity (ROE):9.10%
Book Value:214.23
Fair Value:331
Price:152
Margin of Safety:105.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 159 |
| Year 1 | 19 | 170 |
| Year 2 | 23 | 181 |
| Year 3 | 28 | 192 |
| Year 4 | 34 | 205 |
| Year 5 | 41 | 218 |
CAGR 5Y:21.70%
EPS:15.36
Fair Value:432
Price:152
Margin of Safety:168.53%
ROE Method
ROE:9.10%
Book Value:214.23
Fair PBV:0.91
Fair Value:195
Margin of Safety:21.03%