Q1 2026
TRGUPT Cerestar Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:281
Margin of Safety:-
ROE:18.37%
EPS Growth Method
Fair Value:156
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:222
Margin of Safety:-
Fair PBV:1.84
PB Band
Rata-rata:1.09x
Median:1.45x
PE Band
Rata-rata:34.26x
Median:0.00x
Harga Saat Ini:171
Rata-rata Fair Value:220
Median Fair Value:222
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:216
EPS Growth Method:120
ROE Method:171
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.2x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata37.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 121 |
| Year 1 | 143 |
| Year 2 | 170 |
| Year 3 | 201 |
| Year 4 | 238 |
| Year 5 | 281 |
Return on Equity (ROE):18.37%
Book Value:121.04
Fair Value:281
Price:171
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 25 |
| Year 1 | 4 | 27 |
| Year 2 | 4 | 29 |
| Year 3 | 4 | 31 |
| Year 4 | 4 | 33 |
| Year 5 | 4 | 35 |
CAGR 5Y:0.00%
EPS:4.23
Fair Value:156
Price:171
Margin of Safety:-
ROE Method
ROE:18.37%
Book Value:121.04
Fair PBV:1.84
Fair Value:222
Margin of Safety:-