Q4 2025
CTTHPT Citatah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:144
Margin of Safety:-10.48%
ROE:0.00%
EPS Growth Method
Fair Value:-56
Margin of Safety:-134.81%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.49x
Median:0.35x
PE Band
Rata-rata:12.04x
Median:-1.28x
Harga Saat Ini:72
Rata-rata Fair Value:29
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:-43
ROE Method:0
PB Band:24
Rata-rata:68
PB Band
PB rata-rata0.3x
Fair Value:19
Margin of Safety:-73.2%
PE Band
PE rata-rata-2.8x
Fair Value:30
Margin of Safety:-58.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 144 |
| Year 1 | 144 |
| Year 2 | 144 |
| Year 3 | 144 |
| Year 4 | 144 |
| Year 5 | 144 |
Return on Equity (ROE):0.00%
Book Value:144.13
Fair Value:144
Price:72
Margin of Safety:-10.48%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -24 | -146 |
| Year 1 | -24 | -156 |
| Year 2 | -24 | -166 |
| Year 3 | -24 | -176 |
| Year 4 | -24 | -188 |
| Year 5 | -24 | -200 |
CAGR 5Y:0.00%
EPS:-24.35
Fair Value:-56
Price:72
Margin of Safety:-134.81%
ROE Method
ROE:0.00%
Book Value:144.13
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%