Q3 2025
KETRPT Ketrosden Triasmitra
Ringkasan Valuasi
Equity Growth Method
Fair Value:1040
Margin of Safety:84.01%
ROE:20.52%
EPS Growth Method
Fair Value:803
Margin of Safety:42.14%
CAGR 5Y:0.00%
ROE Method
Fair Value:839
Margin of Safety:48.50%
Fair PBV:2.05
PB Band
Rata-rata:0.57x
Median:0.55x
PE Band
Rata-rata:5.76x
Median:5.99x
Harga Saat Ini:600
Rata-rata Fair Value:894
Median Fair Value:839
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:800
EPS Growth Method:618
ROE Method:645
PE Band:226
PB Band:189
Rata-rata:495
PB Band
PB rata-rata0.6x
Fair Value:245
Margin of Safety:-59.1%
PE Band
PE rata-rata5.8x
Fair Value:293
Margin of Safety:-51.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 409 |
| Year 1 | 493 |
| Year 2 | 594 |
| Year 3 | 716 |
| Year 4 | 863 |
| Year 5 | 1040 |
Return on Equity (ROE):20.52%
Book Value:408.86
Fair Value:1040
Price:600
Margin of Safety:84.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 48 | 288 |
| Year 1 | 48 | 306 |
| Year 2 | 48 | 326 |
| Year 3 | 48 | 348 |
| Year 4 | 48 | 370 |
| Year 5 | 48 | 394 |
CAGR 5Y:0.00%
EPS:47.96
Fair Value:803
Price:600
Margin of Safety:42.14%
ROE Method
ROE:20.52%
Book Value:408.86
Fair PBV:2.05
Fair Value:839
Margin of Safety:48.50%