Q1 2026
KDSIPT Kedawung Setia Industrial Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:685
Margin of Safety:55.57%
ROE:6.71%
EPS Growth Method
Fair Value:597
Margin of Safety:35.59%
CAGR 5Y:-15.70%
ROE Method
Fair Value:332
Margin of Safety:-24.53%
Fair PBV:0.67
PB Band
Rata-rata:0.54x
Median:0.48x
PE Band
Rata-rata:6.84x
Median:5.04x
Harga Saat Ini:440
Rata-rata Fair Value:538
Median Fair Value:597
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:527
EPS Growth Method:459
ROE Method:255
PE Band:96
PB Band:204
Rata-rata:308
PB Band
PB rata-rata0.8x
Fair Value:382
Margin of Safety:-13.2%
PE Band
PE rata-rata11.0x
Fair Value:200
Margin of Safety:-54.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 495 |
| Year 1 | 528 |
| Year 2 | 563 |
| Year 3 | 601 |
| Year 4 | 641 |
| Year 5 | 685 |
Return on Equity (ROE):6.71%
Book Value:494.65
Fair Value:685
Price:440
Margin of Safety:55.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 18 | 74 |
| Year 1 | 15 | 79 |
| Year 2 | 13 | 84 |
| Year 3 | 11 | 90 |
| Year 4 | 9 | 96 |
| Year 5 | 8 | 102 |
CAGR 5Y:-15.70%
EPS:18.22
Fair Value:597
Price:440
Margin of Safety:35.59%
ROE Method
ROE:6.71%
Book Value:494.65
Fair PBV:0.67
Fair Value:332
Margin of Safety:-24.53%