Q1 2026
KKESPT Kusuma Kemindo Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:42
Margin of Safety:-40.04%
ROE:0.26%
EPS Growth Method
Fair Value:33
Margin of Safety:-53.48%
CAGR 5Y:0.00%
ROE Method
Fair Value:1
Margin of Safety:-98.48%
Fair PBV:0.03
PB Band
Rata-rata:0.81x
Median:0.59x
PE Band
Rata-rata:0.86x
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
PB Band:16
Rata-rata:18
PB Band
PB rata-rata1.0x
Fair Value:26
Margin of Safety:-37.9%
PE Band
PE rata-rata3.1x
Fair Value:-2
Margin of Safety:-104.8%
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:-40.04%
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:-53.48%
ROE Method
ROE:0.26%
Book Value:41.44
Fair PBV:0.03
Fair Value:1
Margin of Safety:-98.48%