Q4 2025
KDSIPT Kedawung Setia Industrial Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:682
Margin of Safety:52.31%
ROE:6.86%
EPS Growth Method
Fair Value:613
Margin of Safety:36.78%
CAGR 5Y:-11.68%
ROE Method
Fair Value:336
Margin of Safety:-25.03%
Fair PBV:0.69
PB Band
Rata-rata:0.53x
Median:0.47x
PE Band
Rata-rata:6.54x
Median:5.04x
Harga Saat Ini:438
Rata-rata Fair Value:544
Median Fair Value:613
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:525
EPS Growth Method:471
ROE Method:258
PE Band:98
PB Band:195
Rata-rata:310
PB Band
PB rata-rata0.8x
Fair Value:360
Margin of Safety:-17.8%
PE Band
PE rata-rata9.9x
Fair Value:192
Margin of Safety:-56.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 490 |
| Year 1 | 523 |
| Year 2 | 559 |
| Year 3 | 598 |
| Year 4 | 639 |
| Year 5 | 682 |
Return on Equity (ROE):6.86%
Book Value:489.76
Fair Value:682
Price:438
Margin of Safety:52.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 90 |
| Year 1 | 18 | 96 |
| Year 2 | 16 | 102 |
| Year 3 | 14 | 108 |
| Year 4 | 12 | 116 |
| Year 5 | 11 | 123 |
CAGR 5Y:-11.68%
EPS:19.96
Fair Value:613
Price:438
Margin of Safety:36.78%
ROE Method
ROE:6.86%
Book Value:489.76
Fair PBV:0.69
Fair Value:336
Margin of Safety:-25.03%