Q4 2025
KJENPT Krida Jaringan Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:121
Margin of Safety:-21.50%
ROE:-0.64%
EPS Growth Method
Fair Value:125
Margin of Safety:-18.63%
CAGR 5Y:0.00%
ROE Method
Fair Value:-8
Margin of Safety:-105.15%
Fair PBV:-0.06
PB Band
Rata-rata:3.60x
Median:1.50x
PE Band
Rata-rata:432.35x
Median:19.18x
Harga Saat Ini:130
Rata-rata Fair Value:79
Median Fair Value:121
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:93
EPS Growth Method:96
ROE Method:-6
PE Band:17
PB Band:292
Rata-rata:124
PB Band
PB rata-rata2.0x
Fair Value:207
Margin of Safety:59.0%
PE Band
PE rata-rata345.2x
Fair Value:17
Margin of Safety:-86.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 125 |
| Year 1 | 124 |
| Year 2 | 123 |
| Year 3 | 122 |
| Year 4 | 122 |
| Year 5 | 121 |
Return on Equity (ROE):-0.64%
Book Value:124.81
Fair Value:121
Price:130
Margin of Safety:-21.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 0 |
| Year 1 | 0 | 0 |
| Year 2 | 0 | 0 |
| Year 3 | 0 | 0 |
| Year 4 | 0 | 0 |
| Year 5 | 0 | 0 |
CAGR 5Y:0.00%
EPS:0.06
Fair Value:125
Price:130
Margin of Safety:-18.63%
ROE Method
ROE:-0.64%
Book Value:124.81
Fair PBV:-0.06
Fair Value:-8
Margin of Safety:-105.15%