Q4 2025
CYBRPT ITSEC Asia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:178
Margin of Safety:-87.48%
ROE:36.11%
EPS Growth Method
Fair Value:117
Margin of Safety:-91.77%
CAGR 5Y:0.00%
ROE Method
Fair Value:138
Margin of Safety:-90.32%
Fair PBV:3.61
PB Band
Rata-rata:19.43x
Median:22.75x
PE Band
Rata-rata:201.54x
Median:0.00x
Harga Saat Ini:1345
Rata-rata Fair Value:145
Median Fair Value:138
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:137
EPS Growth Method:90
ROE Method:106
PE Band:1408
PB Band:539
Rata-rata:456
PB Band
PB rata-rata19.4x
Fair Value:700
Margin of Safety:-47.9%
PE Band
PE rata-rata201.5x
Fair Value:1830
Margin of Safety:36.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 38 |
| Year 1 | 52 |
| Year 2 | 71 |
| Year 3 | 96 |
| Year 4 | 131 |
| Year 5 | 178 |
Return on Equity (ROE):36.11%
Book Value:38.19
Fair Value:178
Price:1345
Margin of Safety:-87.48%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 58 |
| Year 1 | 10 | 61 |
| Year 2 | 10 | 65 |
| Year 3 | 10 | 70 |
| Year 4 | 10 | 74 |
| Year 5 | 10 | 79 |
CAGR 5Y:0.00%
EPS:9.62
Fair Value:117
Price:1345
Margin of Safety:-91.77%
ROE Method
ROE:36.11%
Book Value:38.19
Fair PBV:3.61
Fair Value:138
Margin of Safety:-90.32%