Q1 2026
KEJUPT Mulia Boga Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:465
Margin of Safety:-15.45%
ROE:23.85%
EPS Growth Method
Fair Value:453
Margin of Safety:-17.72%
CAGR 5Y:4.41%
ROE Method
Fair Value:381
Margin of Safety:-30.80%
Fair PBV:2.38
PB Band
Rata-rata:2.77x
Median:2.95x
PE Band
Rata-rata:14.64x
Median:16.55x
Harga Saat Ini:555
Rata-rata Fair Value:433
Median Fair Value:453
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:358
EPS Growth Method:348
ROE Method:293
PE Band:363
PB Band:343
Rata-rata:341
PB Band
PB rata-rata3.0x
Fair Value:482
Margin of Safety:-13.1%
PE Band
PE rata-rata17.9x
Fair Value:575
Margin of Safety:3.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 160 |
| Year 1 | 198 |
| Year 2 | 245 |
| Year 3 | 303 |
| Year 4 | 375 |
| Year 5 | 465 |
Return on Equity (ROE):23.85%
Book Value:159.59
Fair Value:465
Price:555
Margin of Safety:-15.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 214 |
| Year 1 | 33 | 228 |
| Year 2 | 35 | 243 |
| Year 3 | 36 | 258 |
| Year 4 | 38 | 275 |
| Year 5 | 40 | 293 |
CAGR 5Y:4.41%
EPS:31.91
Fair Value:453
Price:555
Margin of Safety:-17.72%
ROE Method
ROE:23.85%
Book Value:159.59
Fair PBV:2.38
Fair Value:381
Margin of Safety:-30.80%