Q1 2026
TRGUPT Cerestar Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:281
Margin of Safety:73.61%
ROE:18.37%
EPS Growth Method
Fair Value:156
Margin of Safety:-3.82%
CAGR 5Y:0.00%
ROE Method
Fair Value:222
Margin of Safety:37.23%
Fair PBV:1.84
PB Band
Rata-rata:1.14x
Median:1.45x
PE Band
Rata-rata:35.92x
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:123
PB Band:112
Rata-rata:149
PB Band
PB rata-rata1.2x
Fair Value:159
Margin of Safety:-6.9%
PE Band
PE rata-rata39.3x
Fair Value:175
Margin of Safety:2.6%
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:73.61%
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:-3.82%
ROE Method
ROE:18.37%
Book Value:121.04
Fair PBV:1.84
Fair Value:222
Margin of Safety:37.23%