Q1 2026
KAEFPT Kimia Farma Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:529
Margin of Safety:-
ROE:-0.11%
EPS Growth Method
Fair Value:298
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-6
Margin of Safety:-
Fair PBV:-0.01
PB Band
Rata-rata:2.29x
Median:1.82x
PE Band
Rata-rata:29.58x
Median:14.20x
Harga Saat Ini:444
Rata-rata Fair Value:274
Median Fair Value:298
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:407
EPS Growth Method:229
ROE Method:-5
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata22.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 532 |
| Year 1 | 531 |
| Year 2 | 531 |
| Year 3 | 530 |
| Year 4 | 529 |
| Year 5 | 529 |
Return on Equity (ROE):-0.11%
Book Value:531.77
Fair Value:529
Price:444
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -28 | -171 |
| Year 1 | -28 | -182 |
| Year 2 | -28 | -194 |
| Year 3 | -28 | -206 |
| Year 4 | -28 | -220 |
| Year 5 | -28 | -234 |
CAGR 5Y:0.00%
EPS:-28.44
Fair Value:298
Price:444
Margin of Safety:-
ROE Method
ROE:-0.11%
Book Value:531.77
Fair PBV:-0.01
Fair Value:-6
Margin of Safety:-