Q3 2025
KAEFPT Kimia Farma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:243
Margin of Safety:-47.94%
ROE:-16.09%
EPS Growth Method
Fair Value:-303
Margin of Safety:-165.03%
CAGR 5Y:0.00%
ROE Method
Fair Value:-939
Margin of Safety:-301.42%
Fair PBV:-1.61
PB Band
Rata-rata:2.34x
Median:1.87x
PE Band
Rata-rata:30.81x
Median:15.27x
Harga Saat Ini:540
Rata-rata Fair Value:-333
Median Fair Value:-303
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:187
EPS Growth Method:-233
ROE Method:-722
PB Band:1217
Rata-rata:702
PB Band
PB rata-rata1.1x
Fair Value:774
Margin of Safety:43.3%
PE Band
PE rata-rata137.6x
Fair Value:-17186
Margin of Safety:-3282.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 583 |
| Year 1 | 489 |
| Year 2 | 411 |
| Year 3 | 345 |
| Year 4 | 289 |
| Year 5 | 243 |
Return on Equity (ROE):-16.09%
Book Value:583.3
Fair Value:243
Price:540
Margin of Safety:-47.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -108 | -647 |
| Year 1 | -108 | -689 |
| Year 2 | -108 | -734 |
| Year 3 | -108 | -781 |
| Year 4 | -108 | -832 |
| Year 5 | -108 | -886 |
CAGR 5Y:0.00%
EPS:-107.82
Fair Value:-303
Price:540
Margin of Safety:-165.03%
ROE Method
ROE:-16.09%
Book Value:583.3
Fair PBV:-1.61
Fair Value:-939
Margin of Safety:-301.42%