Q4 2025
CSRAPT Cisadane Sawit Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2522
Margin of Safety:174.12%
ROE:28.65%
EPS Growth Method
Fair Value:3007
Margin of Safety:226.89%
CAGR 5Y:30.01%
ROE Method
Fair Value:2050
Margin of Safety:122.85%
Fair PBV:2.87
PB Band
Rata-rata:0.99x
Median:1.08x
PE Band
Rata-rata:5.79x
Median:6.35x
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:590
PB Band:550
Rata-rata:1394
PB Band
PB rata-rata1.1x
Fair Value:815
Margin of Safety:-12.3%
PE Band
PE rata-rata5.9x
Fair Value:783
Margin of Safety:-15.8%
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:174.12%
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:226.89%
ROE Method
ROE:28.65%
Book Value:715.52
Fair PBV:2.87
Fair Value:2050
Margin of Safety:122.85%