Q1 2026
KBLIPT KMI Wire and Cable Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1019
Margin of Safety:220.51%
ROE:7.15%
EPS Growth Method
Fair Value:1336
Margin of Safety:320.01%
CAGR 5Y:16.49%
ROE Method
Fair Value:516
Margin of Safety:62.27%
Fair PBV:0.72
PB Band
Rata-rata:0.76x
Median:0.64x
PE Band
Rata-rata:6.39x
Median:6.68x
Harga Saat Ini:320
Rata-rata Fair Value:957
Median Fair Value:1019
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:784
EPS Growth Method:1027
ROE Method:397
PE Band:244
PB Band:423
Rata-rata:575
PB Band
PB rata-rata0.5x
Fair Value:379
Margin of Safety:18.6%
PE Band
PE rata-rata10.9x
Fair Value:542
Margin of Safety:69.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 722 |
| Year 1 | 773 |
| Year 2 | 828 |
| Year 3 | 888 |
| Year 4 | 951 |
| Year 5 | 1019 |
Return on Equity (ROE):7.15%
Book Value:721.59
Fair Value:1019
Price:320
Margin of Safety:220.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 49 | 448 |
| Year 1 | 57 | 477 |
| Year 2 | 67 | 508 |
| Year 3 | 78 | 541 |
| Year 4 | 91 | 577 |
| Year 5 | 106 | 614 |
CAGR 5Y:16.49%
EPS:49.31
Fair Value:1336
Price:320
Margin of Safety:320.01%
ROE Method
ROE:7.15%
Book Value:721.59
Fair PBV:0.72
Fair Value:516
Margin of Safety:62.27%