Q1 2026
CTBNPT Citra Tubindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3463
Margin of Safety:-35.27%
ROE:5.69%
EPS Growth Method
Fair Value:3564
Margin of Safety:-33.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:1494
Margin of Safety:-72.08%
Fair PBV:0.57
PB Band
Rata-rata:1.65x
Median:1.81x
PE Band
Rata-rata:-11.69x
Median:-2.88x
Harga Saat Ini:5775
Rata-rata Fair Value:2840
Median Fair Value:3463
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2664
EPS Growth Method:2742
ROE Method:1149
PB Band:3587
Rata-rata:2535
PB Band
PB rata-rata1.4x
Fair Value:3930
Margin of Safety:-32.0%
PE Band
PE rata-rata-3.7x
Fair Value:-451
Margin of Safety:-107.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2626 |
| Year 1 | 2775 |
| Year 2 | 2933 |
| Year 3 | 3100 |
| Year 4 | 3277 |
| Year 5 | 3463 |
Return on Equity (ROE):5.69%
Book Value:2626.04
Fair Value:3463
Price:5775
Margin of Safety:-35.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 114 | 685 |
| Year 1 | 114 | 729 |
| Year 2 | 114 | 777 |
| Year 3 | 114 | 827 |
| Year 4 | 114 | 881 |
| Year 5 | 114 | 938 |
CAGR 5Y:0.00%
EPS:114.11
Fair Value:3564
Price:5775
Margin of Safety:-33.38%
ROE Method
ROE:5.69%
Book Value:2626.04
Fair PBV:0.57
Fair Value:1494
Margin of Safety:-72.08%