Q3 2025
TRGUPT Cerestar Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:123
Margin of Safety:-31.07%
ROE:0.00%
EPS Growth Method
Fair Value:89
Margin of Safety:-49.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.11x
Median:1.47x
PE Band
Rata-rata:22.77x
Median:0.00x
Harga Saat Ini:181
Rata-rata Fair Value:71
Median Fair Value:89
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:94
EPS Growth Method:69
ROE Method:0
PB Band:107
Rata-rata:90
PB Band
PB rata-rata1.1x
Fair Value:137
Margin of Safety:-24.5%
PE Band
PE rata-rata26.1x
Fair Value:-109
Margin of Safety:-160.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 123 |
| Year 1 | 123 |
| Year 2 | 123 |
| Year 3 | 123 |
| Year 4 | 123 |
| Year 5 | 123 |
Return on Equity (ROE):0.00%
Book Value:122.69
Fair Value:123
Price:181
Margin of Safety:-31.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -25 |
| Year 1 | -4 | -26 |
| Year 2 | -4 | -28 |
| Year 3 | -4 | -30 |
| Year 4 | -4 | -32 |
| Year 5 | -4 | -34 |
CAGR 5Y:0.00%
EPS:-4.09
Fair Value:89
Price:181
Margin of Safety:-49.96%
ROE Method
ROE:0.00%
Book Value:122.69
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%