Q1 2026
KETRPT Ketrosden Triasmitra
Ringkasan Valuasi
Equity Growth Method
Fair Value:1242
Margin of Safety:134.25%
ROE:23.85%
EPS Growth Method
Fair Value:909
Margin of Safety:71.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:1016
Margin of Safety:91.73%
Fair PBV:2.38
PB Band
Rata-rata:0.67x
Median:0.56x
PE Band
Rata-rata:6.30x
Median:6.41x
Harga Saat Ini:550
Rata-rata Fair Value:1056
Median Fair Value:1016
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:955
EPS Growth Method:700
ROE Method:782
PE Band:296
PB Band:226
Rata-rata:592
PB Band
PB rata-rata0.6x
Fair Value:280
Margin of Safety:-49.0%
PE Band
PE rata-rata6.1x
Fair Value:375
Margin of Safety:-31.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 426 |
| Year 1 | 528 |
| Year 2 | 654 |
| Year 3 | 809 |
| Year 4 | 1002 |
| Year 5 | 1242 |
Return on Equity (ROE):23.85%
Book Value:426.09
Fair Value:1242
Price:550
Margin of Safety:134.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 59 | 353 |
| Year 1 | 59 | 376 |
| Year 2 | 59 | 400 |
| Year 3 | 59 | 426 |
| Year 4 | 59 | 454 |
| Year 5 | 59 | 483 |
CAGR 5Y:0.00%
EPS:58.8
Fair Value:909
Price:550
Margin of Safety:71.60%
ROE Method
ROE:23.85%
Book Value:426.09
Fair PBV:2.38
Fair Value:1016
Margin of Safety:91.73%