Q4 2025
KBAGPT Karya Bersama Anugerah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:49
Margin of Safety:21.25%
ROE:0.00%
EPS Growth Method
Fair Value:24
Margin of Safety:-40.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.97x
Median:0.92x
PE Band
Rata-rata:-16.92x
Median:-2.13x
Harga Saat Ini:46
Rata-rata Fair Value:24
Median Fair Value:24
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:37
EPS Growth Method:18
ROE Method:0
PE Band:45
PB Band:41
Rata-rata:35
PB Band
PB rata-rata0.8x
Fair Value:46
Margin of Safety:-1.0%
PE Band
PE rata-rata-28.4x
Fair Value:98
Margin of Safety:112.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 49 |
| Year 1 | 49 |
| Year 2 | 49 |
| Year 3 | 49 |
| Year 4 | 49 |
| Year 5 | 49 |
Return on Equity (ROE):0.00%
Book Value:48.5
Fair Value:49
Price:46
Margin of Safety:21.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -18 |
| Year 1 | -3 | -19 |
| Year 2 | -3 | -20 |
| Year 3 | -3 | -22 |
| Year 4 | -3 | -23 |
| Year 5 | -3 | -25 |
CAGR 5Y:0.00%
EPS:-2.99
Fair Value:24
Price:46
Margin of Safety:-40.20%
ROE Method
ROE:0.00%
Book Value:48.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%