Q1 2026
KIASPT Keramika Indonesia Assosiasi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1611
Margin of Safety:7572.39%
ROE:-0.64%
EPS Growth Method
Fair Value:1469
Margin of Safety:6895.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:-106
Margin of Safety:-605.54%
Fair PBV:-0.06
PB Band
Rata-rata:2.59x
Median:0.95x
PE Band
Rata-rata:-4.97x
Median:-2.01x
Harga Saat Ini:21
Rata-rata Fair Value:991
Median Fair Value:1469
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1239
EPS Growth Method:1130
ROE Method:-82
PE Band:91
PB Band:3314
Rata-rata:1443
PB Band
PB rata-rata0.4x
Fair Value:720
Margin of Safety:3327.3%
PE Band
PE rata-rata-24.0x
Fair Value:568
Margin of Safety:2605.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1664 |
| Year 1 | 1653 |
| Year 2 | 1642 |
| Year 3 | 1632 |
| Year 4 | 1622 |
| Year 5 | 1611 |
Return on Equity (ROE):-0.64%
Book Value:1663.61
Fair Value:1611
Price:21
Margin of Safety:7572.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -24 | -142 |
| Year 1 | -24 | -151 |
| Year 2 | -24 | -161 |
| Year 3 | -24 | -172 |
| Year 4 | -24 | -183 |
| Year 5 | -24 | -195 |
CAGR 5Y:0.00%
EPS:-23.67
Fair Value:1469
Price:21
Margin of Safety:6895.38%
ROE Method
ROE:-0.64%
Book Value:1663.61
Fair PBV:-0.06
Fair Value:-106
Margin of Safety:-605.54%