Q1 2026
KBAGPT Karya Bersama Anugerah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:38
Margin of Safety:-1.86%
ROE:-4.40%
EPS Growth Method
Fair Value:39
Margin of Safety:-0.47%
CAGR 5Y:0.00%
ROE Method
Fair Value:-21
Margin of Safety:-154.14%
Fair PBV:-0.44
PB Band
Rata-rata:0.96x
Median:0.92x
PE Band
Rata-rata:-19.67x
Median:-5.22x
Harga Saat Ini:38
Rata-rata Fair Value:19
Median Fair Value:38
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:29
EPS Growth Method:30
ROE Method:-16
PE Band:16
PB Band:35
Rata-rata:28
PB Band
PB rata-rata0.8x
Fair Value:38
Margin of Safety:0.7%
PE Band
PE rata-rata-24.9x
Fair Value:27
Margin of Safety:-29.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 48 |
| Year 1 | 46 |
| Year 2 | 44 |
| Year 3 | 42 |
| Year 4 | 40 |
| Year 5 | 38 |
Return on Equity (ROE):-4.40%
Book Value:47.94
Fair Value:38
Price:38
Margin of Safety:-1.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -7 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -8 |
| Year 3 | -1 | -8 |
| Year 4 | -1 | -9 |
| Year 5 | -1 | -9 |
CAGR 5Y:0.00%
EPS:-1.11
Fair Value:39
Price:38
Margin of Safety:-0.47%
ROE Method
ROE:-4.40%
Book Value:47.94
Fair PBV:-0.44
Fair Value:-21
Margin of Safety:-154.14%