PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Earnings Power Value (EPV): Rp-34.16 (As of Mar26)


ISX:CBRE PT Cakra Buana Resources Energi Tbk ISX:CBRE
25 GF Score
Price Rp700.00
GF Value Rp241.43
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Cakra Buana Resources Energi Tbk Earnings Power Value (EPV)?

PT Cakra Buana Resources Energi Tbk ISX:CBRE +0.72% 25 Earnings Power Value (EPV) is Rp-34.16 as of Mar26. GuruFocus rates ISX:CBRE with a GF Score™ of 25/100 and a GF Value™ of Rp241.43 (Significantly Overvalued). The stock has 3 warning signs investors should review.

As of Mar26, PT Cakra Buana Resources Energi Tbk's earnings power value is Rp-34.16. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


PT Cakra Buana Resources Energi Tbk  (ISX:CBRE) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


PT Cakra Buana Resources Energi Tbk Earnings Power Value (EPV) Related Terms


PT Cakra Buana Resources Energi Tbk Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for PT Cakra Buana Resources Energi Tbk's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Cakra Buana Resources Energi Tbk Earnings Power Value (EPV) Chart

PT Cakra Buana Resources Energi Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec24 Dec25
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00 -138.76

PT Cakra Buana Resources Energi Tbk Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec24 Mar25 Sep25 Dec25 Mar26
Earnings Power Value (EPV) Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -138.76 0.00

PT Cakra Buana Resources Energi Tbk Earnings Power Value (EPV) Competitor Comparison

For the Marine Shipping subindustry, PT Cakra Buana Resources Energi Tbk's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Cakra Buana Resources Energi Tbk Earnings Power Value (EPV) vs Transportation Industry

For the Transportation industry and Industrials sector, PT Cakra Buana Resources Energi Tbk's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where PT Cakra Buana Resources Energi Tbk's Earnings Power Value (EPV) falls into.


ISX:CBRE
25GF Score
PT Cakra Buana Resources Energi Tbk ISX:CBRE
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cakra Buana Resources Energi Tbk Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of Rp-34.16 mean?
PT Cakra Buana Resources Energi Tbk (ISX:CBRE) has a Earnings Power Value (EPV) of Rp-34.16 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on PT Cakra Buana Resources Energi Tbk and its competitors.
Is PT Cakra Buana Resources Energi Tbk's Earnings Power Value (EPV) too high?
PT Cakra Buana Resources Energi Tbk's current Earnings Power Value (EPV) is Rp-34.16. Overall, PT Cakra Buana Resources Energi Tbk has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Cakra Buana Resources Energi Tbk's Earnings Power Value (EPV) compare to competitors?
PT Cakra Buana Resources Energi Tbk's Earnings Power Value (EPV) of Rp-34.16 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Transportation company?
A good Earnings Power Value (EPV) depends on the Transportation industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on PT Cakra Buana Resources Energi Tbk and its competitors. PT Cakra Buana Resources Energi Tbk's current Earnings Power Value (EPV) is Rp-34.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cakra Buana Resources Energi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk (ISX:CBRE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp241.43, compared to a current price of Rp700.00 — trading 189.9% above its estimated fair value. The current Earnings Power Value (EPV) is Rp-34.16. PT Cakra Buana Resources Energi Tbk's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For PT Cakra Buana Resources Energi Tbk (ISX:CBRE), the current Earnings Power Value (EPV) is Rp-34.16 as of Mar26. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk stock appears to be overvalued. The current stock price of Rp700.00 is trading 189.9% above its estimated GF Value™ of Rp241.43. GuruFocus considers PT Cakra Buana Resources Energi Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CBRE:

  • Earnings Power Value (EPV): Rp-34.16
  • GF Value™: Rp241.43 vs. price of Rp700.00 (189.9% above fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the ISX:CBRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Cakra Buana Resources Energi Tbk Business Description

Address Jlalan Jenderal Sudirman Kav.26, Sona Topas Tower Lt. 5A, Karet, Setiabudi District, Selatan, Jakarta, IDN, 10220
PT Cakra Buana Resources Energi Tbk is a shipping company. It runs sea transportation service activities based on time-based contracts (Time Charter), certain trip-based contracts (Freight Charter), and fleet management (Ship Management). The business activities include special goods transportation services such as mining goods, construction goods, heavy equipment, agricultural goods, and industrial goods.
25GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp700.00
Price
Rp241.43
GF Value