Q4 2025
CSRAPT Cisadane Sawit Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2522
Margin of Safety:234.03%
ROE:28.65%
EPS Growth Method
Fair Value:3007
Margin of Safety:298.33%
CAGR 5Y:30.01%
ROE Method
Fair Value:2050
Margin of Safety:171.55%
Fair PBV:2.87
PB Band
Rata-rata:0.98x
Median:1.05x
PE Band
Rata-rata:5.75x
Median:6.02x
Harga Saat Ini:930
Rata-rata Fair Value:2527
Median Fair Value:2522
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1940
EPS Growth Method:2313
ROE Method:1577
PE Band:714
PB Band:665
Rata-rata:1442
PB Band
PB rata-rata1.1x
Fair Value:983
Margin of Safety:5.7%
PE Band
PE rata-rata5.8x
Fair Value:944
Margin of Safety:1.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 716 |
| Year 1 | 921 |
| Year 2 | 1184 |
| Year 3 | 1524 |
| Year 4 | 1960 |
| Year 5 | 2522 |
Return on Equity (ROE):28.65%
Book Value:715.52
Fair Value:2522
Price:930
Margin of Safety:234.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 131 | 1673 |
| Year 1 | 170 | 1782 |
| Year 2 | 222 | 1897 |
| Year 3 | 288 | 2021 |
| Year 4 | 375 | 2152 |
| Year 5 | 487 | 2292 |
CAGR 5Y:30.01%
EPS:131.11
Fair Value:3007
Price:930
Margin of Safety:298.33%
ROE Method
ROE:28.65%
Book Value:715.52
Fair PBV:2.87
Fair Value:2050
Margin of Safety:171.55%