Q4 2025
KKESPT Kusuma Kemindo Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:36
Margin of Safety:-19.11%
ROE:-2.55%
EPS Growth Method
Fair Value:24
Margin of Safety:-45.61%
CAGR 5Y:0.00%
ROE Method
Fair Value:-11
Margin of Safety:-123.44%
Fair PBV:-0.25
PB Band
Rata-rata:0.78x
Median:0.57x
PE Band
Rata-rata:4.73x
Median:0.00x
Harga Saat Ini:28
Rata-rata Fair Value:17
Median Fair Value:24
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:28
EPS Growth Method:19
ROE Method:-8
PB Band:15
Rata-rata:21
PB Band
PB rata-rata1.0x
Fair Value:25
Margin of Safety:-10.0%
PE Band
PE rata-rata6.8x
Fair Value:-9
Margin of Safety:-131.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 41 |
| Year 1 | 40 |
| Year 2 | 39 |
| Year 3 | 38 |
| Year 4 | 37 |
| Year 5 | 36 |
Return on Equity (ROE):-2.55%
Book Value:41.41
Fair Value:36
Price:28
Margin of Safety:-19.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -12 |
| Year 1 | -2 | -13 |
| Year 2 | -2 | -14 |
| Year 3 | -2 | -15 |
| Year 4 | -2 | -16 |
| Year 5 | -2 | -17 |
CAGR 5Y:0.00%
EPS:-2.06
Fair Value:24
Price:28
Margin of Safety:-45.61%
ROE Method
ROE:-2.55%
Book Value:41.41
Fair PBV:-0.25
Fair Value:-11
Margin of Safety:-123.44%