Q1 2026
KKESPT Kusuma Kemindo Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:42
Margin of Safety:-
ROE:0.26%
EPS Growth Method
Fair Value:33
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:1
Margin of Safety:-
Fair PBV:0.03
PB Band
Rata-rata:0.75x
Median:0.56x
PE Band
Rata-rata:3.26x
Median:0.00x
Harga Saat Ini:42
Rata-rata Fair Value:25
Median Fair Value:33
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:32
EPS Growth Method:25
ROE Method:1
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 41 |
| Year 1 | 42 |
| Year 2 | 42 |
| Year 3 | 42 |
| Year 4 | 42 |
| Year 5 | 42 |
Return on Equity (ROE):0.26%
Book Value:41.44
Fair Value:42
Price:42
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -6 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -7 |
| Year 3 | -1 | -8 |
| Year 4 | -1 | -8 |
| Year 5 | -1 | -9 |
CAGR 5Y:0.00%
EPS:-1.08
Fair Value:33
Price:42
Margin of Safety:-
ROE Method
ROE:0.26%
Book Value:41.44
Fair PBV:0.03
Fair Value:1
Margin of Safety:-