Q4 2025
KICIPT Kedaung Indah Can Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:352
Margin of Safety:79.36%
ROE:0.00%
EPS Growth Method
Fair Value:71
Margin of Safety:-63.99%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.48x
Median:0.46x
PE Band
Rata-rata:-70.38x
Median:3.43x
Harga Saat Ini:179
Rata-rata Fair Value:141
Median Fair Value:71
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:270
EPS Growth Method:54
ROE Method:0
PE Band:1690
PB Band:118
Rata-rata:533
PB Band
PB rata-rata0.5x
Fair Value:157
Margin of Safety:-12.1%
PE Band
PE rata-rata2.9x
Fair Value:-91
Margin of Safety:-151.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 352 |
| Year 1 | 352 |
| Year 2 | 352 |
| Year 3 | 352 |
| Year 4 | 352 |
| Year 5 | 352 |
Return on Equity (ROE):0.00%
Book Value:351.55
Fair Value:352
Price:179
Margin of Safety:79.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -34 | -205 |
| Year 1 | -34 | -218 |
| Year 2 | -34 | -233 |
| Year 3 | -34 | -248 |
| Year 4 | -34 | -264 |
| Year 5 | -34 | -281 |
CAGR 5Y:0.00%
EPS:-34.18
Fair Value:71
Price:179
Margin of Safety:-63.99%
ROE Method
ROE:0.00%
Book Value:351.55
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%