Q4 2025
KKGIPT Resource Alam Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:589
Margin of Safety:80.79%
ROE:3.21%
EPS Growth Method
Fair Value:569
Margin of Safety:74.49%
CAGR 5Y:0.00%
ROE Method
Fair Value:162
Margin of Safety:-50.45%
Fair PBV:0.32
PB Band
Rata-rata:2.45x
Median:1.38x
PE Band
Rata-rata:11.91x
Median:10.40x
Harga Saat Ini:352
Rata-rata Fair Value:440
Median Fair Value:569
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:453
EPS Growth Method:438
ROE Method:124
PE Band:79
PB Band:1025
Rata-rata:424
PB Band
PB rata-rata1.0x
Fair Value:551
Margin of Safety:56.4%
PE Band
PE rata-rata8.2x
Fair Value:71
Margin of Safety:-79.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 503 |
| Year 1 | 519 |
| Year 2 | 536 |
| Year 3 | 553 |
| Year 4 | 571 |
| Year 5 | 589 |
Return on Equity (ROE):3.21%
Book Value:503.25
Fair Value:589
Price:352
Margin of Safety:80.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 48 |
| Year 1 | 8 | 51 |
| Year 2 | 8 | 54 |
| Year 3 | 8 | 58 |
| Year 4 | 8 | 62 |
| Year 5 | 8 | 66 |
CAGR 5Y:0.00%
EPS:7.98
Fair Value:569
Price:352
Margin of Safety:74.49%
ROE Method
ROE:3.21%
Book Value:503.25
Fair PBV:0.32
Fair Value:162
Margin of Safety:-50.45%