Q1 2026
CTTHPT Citatah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:103
Margin of Safety:-10.82%
ROE:-4.35%
EPS Growth Method
Fair Value:-48
Margin of Safety:-141.78%
CAGR 5Y:0.00%
ROE Method
Fair Value:-56
Margin of Safety:-148.40%
Fair PBV:-0.43
PB Band
Rata-rata:0.50x
Median:0.36x
PE Band
Rata-rata:11.46x
Median:-1.29x
Harga Saat Ini:139
Rata-rata Fair Value:-0
Median Fair Value:-48
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:80
EPS Growth Method:-37
ROE Method:-43
PB Band:60
Rata-rata:70
PB Band
PB rata-rata0.3x
Fair Value:52
Margin of Safety:-62.9%
PE Band
PE rata-rata-3.0x
Fair Value:78
Margin of Safety:-44.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 129 |
| Year 1 | 124 |
| Year 2 | 118 |
| Year 3 | 113 |
| Year 4 | 108 |
| Year 5 | 103 |
Return on Equity (ROE):-4.35%
Book Value:129.18
Fair Value:103
Price:139
Margin of Safety:-10.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -22 | -130 |
| Year 1 | -22 | -138 |
| Year 2 | -22 | -147 |
| Year 3 | -22 | -157 |
| Year 4 | -22 | -167 |
| Year 5 | -22 | -178 |
CAGR 5Y:0.00%
EPS:-21.61
Fair Value:-48
Price:139
Margin of Safety:-141.78%
ROE Method
ROE:-4.35%
Book Value:129.18
Fair PBV:-0.43
Fair Value:-56
Margin of Safety:-148.40%