Q4 2025
KBLIPT KMI Wire and Cable Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:689
Margin of Safety:111.26%
ROE:0.00%
EPS Growth Method
Fair Value:1139
Margin of Safety:249.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.77x
Median:0.64x
PE Band
Rata-rata:6.37x
Median:6.81x
Harga Saat Ini:324
Rata-rata Fair Value:609
Median Fair Value:689
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:530
EPS Growth Method:876
ROE Method:0
PE Band:267
PB Band:404
Rata-rata:519
PB Band
PB rata-rata0.5x
Fair Value:373
Margin of Safety:15.1%
PE Band
PE rata-rata9.2x
Fair Value:503
Margin of Safety:55.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 689 |
| Year 1 | 689 |
| Year 2 | 689 |
| Year 3 | 689 |
| Year 4 | 689 |
| Year 5 | 689 |
Return on Equity (ROE):0.00%
Book Value:688.7
Fair Value:689
Price:324
Margin of Safety:111.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 55 | 329 |
| Year 1 | 55 | 350 |
| Year 2 | 55 | 373 |
| Year 3 | 55 | 397 |
| Year 4 | 55 | 423 |
| Year 5 | 55 | 450 |
CAGR 5Y:0.00%
EPS:54.79
Fair Value:1139
Price:324
Margin of Safety:249.42%
ROE Method
ROE:0.00%
Book Value:688.7
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%