Q4 2025
CTBNPT Citra Tubindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2577
Margin of Safety:-52.72%
ROE:0.00%
EPS Growth Method
Fair Value:7429
Margin of Safety:36.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.62x
Median:1.66x
PE Band
Rata-rata:-15.85x
Median:-6.99x
Harga Saat Ini:5975
Rata-rata Fair Value:3335
Median Fair Value:2577
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1982
EPS Growth Method:5714
ROE Method:0
PB Band:3519
Rata-rata:3739
PB Band
PB rata-rata1.4x
Fair Value:3864
Margin of Safety:-35.3%
PE Band
PE rata-rata-11.8x
Fair Value:-7635
Margin of Safety:-227.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2577 |
| Year 1 | 2577 |
| Year 2 | 2577 |
| Year 3 | 2577 |
| Year 4 | 2577 |
| Year 5 | 2577 |
Return on Equity (ROE):0.00%
Book Value:2577.01
Fair Value:2577
Price:5975
Margin of Safety:-52.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 590 | 3541 |
| Year 1 | 590 | 3771 |
| Year 2 | 590 | 4016 |
| Year 3 | 590 | 4277 |
| Year 4 | 590 | 4555 |
| Year 5 | 590 | 4852 |
CAGR 5Y:0.00%
EPS:590.18
Fair Value:7429
Price:5975
Margin of Safety:36.30%
ROE Method
ROE:0.00%
Book Value:2577.01
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%