Q4 2025
KIASPT Keramika Indonesia Assosiasi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:48
Margin of Safety:128.43%
ROE:0.00%
EPS Growth Method
Fair Value:41
Margin of Safety:95.16%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.69x
Median:0.95x
PE Band
Rata-rata:-6.56x
Median:-5.95x
Harga Saat Ini:21
Rata-rata Fair Value:30
Median Fair Value:41
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:37
EPS Growth Method:32
ROE Method:0
PE Band:4
PB Band:99
Rata-rata:43
PB Band
PB rata-rata0.6x
Fair Value:30
Margin of Safety:44.0%
PE Band
PE rata-rata-30.2x
Fair Value:26
Margin of Safety:22.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 48 |
| Year 1 | 48 |
| Year 2 | 48 |
| Year 3 | 48 |
| Year 4 | 48 |
| Year 5 | 48 |
Return on Equity (ROE):0.00%
Book Value:47.97
Fair Value:48
Price:21
Margin of Safety:128.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -5 |
| Year 1 | -1 | -5 |
| Year 2 | -1 | -6 |
| Year 3 | -1 | -6 |
| Year 4 | -1 | -7 |
| Year 5 | -1 | -7 |
CAGR 5Y:0.00%
EPS:-0.85
Fair Value:41
Price:21
Margin of Safety:95.16%
ROE Method
ROE:0.00%
Book Value:47.97
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%