Q4 2025
KEENPT Kencana Energi Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1247
Margin of Safety:47.57%
ROE:9.38%
EPS Growth Method
Fair Value:1110
Margin of Safety:31.34%
CAGR 5Y:3.53%
ROE Method
Fair Value:747
Margin of Safety:-11.60%
Fair PBV:0.94
PB Band
Rata-rata:0.82x
Median:0.87x
PE Band
Rata-rata:21.40x
Median:14.91x
Harga Saat Ini:885
Rata-rata Fair Value:1035
Median Fair Value:1110
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:959
EPS Growth Method:854
ROE Method:575
PE Band:601
PB Band:526
Rata-rata:703
PB Band
PB rata-rata1.0x
Fair Value:819
Margin of Safety:-7.5%
PE Band
PE rata-rata20.1x
Fair Value:734
Margin of Safety:-17.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 797 |
| Year 1 | 871 |
| Year 2 | 953 |
| Year 3 | 1042 |
| Year 4 | 1140 |
| Year 5 | 1247 |
Return on Equity (ROE):9.38%
Book Value:796.56
Fair Value:1247
Price:885
Margin of Safety:47.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 35 | 229 |
| Year 1 | 36 | 244 |
| Year 2 | 37 | 259 |
| Year 3 | 39 | 276 |
| Year 4 | 40 | 294 |
| Year 5 | 41 | 313 |
CAGR 5Y:3.53%
EPS:34.88
Fair Value:1110
Price:885
Margin of Safety:31.34%
ROE Method
ROE:9.38%
Book Value:796.56
Fair PBV:0.94
Fair Value:747
Margin of Safety:-11.60%