Q4 2025
KAEFPT Kimia Farma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:447
Margin of Safety:1.61%
ROE:-2.92%
EPS Growth Method
Fair Value:24
Margin of Safety:-94.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:-151
Margin of Safety:-134.35%
Fair PBV:-0.29
PB Band
Rata-rata:2.32x
Median:1.85x
PE Band
Rata-rata:30.19x
Median:14.73x
Harga Saat Ini:505
Rata-rata Fair Value:107
Median Fair Value:24
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:344
EPS Growth Method:18
ROE Method:-116
PB Band:1063
Rata-rata:475
PB Band
PB rata-rata1.1x
Fair Value:651
Margin of Safety:29.0%
PE Band
PE rata-rata56.0x
Fair Value:-3865
Margin of Safety:-865.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 518 |
| Year 1 | 503 |
| Year 2 | 489 |
| Year 3 | 474 |
| Year 4 | 461 |
| Year 5 | 447 |
Return on Equity (ROE):-2.92%
Book Value:518.39
Fair Value:447
Price:505
Margin of Safety:1.61%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -60 | -361 |
| Year 1 | -60 | -384 |
| Year 2 | -60 | -409 |
| Year 3 | -60 | -436 |
| Year 4 | -60 | -464 |
| Year 5 | -60 | -495 |
CAGR 5Y:0.00%
EPS:-60.17
Fair Value:24
Price:505
Margin of Safety:-94.60%
ROE Method
ROE:-2.92%
Book Value:518.39
Fair PBV:-0.29
Fair Value:-151
Margin of Safety:-134.35%