Q1 2026
KEENPT Kencana Energi Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1239
Margin of Safety:43.26%
ROE:8.47%
EPS Growth Method
Fair Value:1125
Margin of Safety:30.04%
CAGR 5Y:3.66%
ROE Method
Fair Value:699
Margin of Safety:-19.19%
Fair PBV:0.85
PB Band
Rata-rata:0.82x
Median:0.89x
PE Band
Rata-rata:21.61x
Median:14.98x
Harga Saat Ini:845
Rata-rata Fair Value:1021
Median Fair Value:1125
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:953
EPS Growth Method:865
ROE Method:538
PE Band:540
PB Band:511
Rata-rata:681
PB Band
PB rata-rata1.0x
Fair Value:804
Margin of Safety:-4.8%
PE Band
PE rata-rata20.8x
Fair Value:675
Margin of Safety:-20.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 825 |
| Year 1 | 895 |
| Year 2 | 971 |
| Year 3 | 1053 |
| Year 4 | 1142 |
| Year 5 | 1239 |
Return on Equity (ROE):8.47%
Book Value:825.25
Fair Value:1239
Price:845
Margin of Safety:43.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 219 |
| Year 1 | 34 | 233 |
| Year 2 | 36 | 248 |
| Year 3 | 37 | 264 |
| Year 4 | 38 | 281 |
| Year 5 | 40 | 300 |
CAGR 5Y:3.66%
EPS:33.25
Fair Value:1125
Price:845
Margin of Safety:30.04%
ROE Method
ROE:8.47%
Book Value:825.25
Fair PBV:0.85
Fair Value:699
Margin of Safety:-19.19%