Q4 2025
KEJUPT Mulia Boga Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:145
Margin of Safety:-76.47%
ROE:0.00%
EPS Growth Method
Fair Value:410
Margin of Safety:-33.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.73x
Median:2.86x
PE Band
Rata-rata:14.43x
Median:15.93x
Harga Saat Ini:580
Rata-rata Fair Value:185
Median Fair Value:145
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:315
ROE Method:0
PE Band:337
PB Band:287
Rata-rata:263
PB Band
PB rata-rata3.0x
Fair Value:414
Margin of Safety:-28.7%
PE Band
PE rata-rata17.5x
Fair Value:531
Margin of Safety:-8.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 145 |
| Year 1 | 145 |
| Year 2 | 145 |
| Year 3 | 145 |
| Year 4 | 145 |
| Year 5 | 145 |
Return on Equity (ROE):0.00%
Book Value:144.71
Fair Value:145
Price:580
Margin of Safety:-76.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 193 |
| Year 1 | 32 | 206 |
| Year 2 | 32 | 219 |
| Year 3 | 32 | 234 |
| Year 4 | 32 | 249 |
| Year 5 | 32 | 265 |
CAGR 5Y:0.00%
EPS:32.22
Fair Value:410
Price:580
Margin of Safety:-33.40%
ROE Method
ROE:0.00%
Book Value:144.71
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%