Q1 2026
KKGIPT Resource Alam Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:612
Margin of Safety:-
ROE:3.59%
EPS Growth Method
Fair Value:545
Margin of Safety:-
CAGR 5Y:-35.79%
ROE Method
Fair Value:184
Margin of Safety:-
Fair PBV:0.36
PB Band
Rata-rata:2.42x
Median:1.37x
PE Band
Rata-rata:11.56x
Median:10.23x
Harga Saat Ini:282
Rata-rata Fair Value:447
Median Fair Value:545
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:471
EPS Growth Method:419
ROE Method:142
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-rata9.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 513 |
| Year 1 | 532 |
| Year 2 | 551 |
| Year 3 | 570 |
| Year 4 | 591 |
| Year 5 | 612 |
Return on Equity (ROE):3.59%
Book Value:513.12
Fair Value:612
Price:282
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 23 |
| Year 1 | 6 | 25 |
| Year 2 | 4 | 27 |
| Year 3 | 2 | 28 |
| Year 4 | 2 | 30 |
| Year 5 | 1 | 32 |
CAGR 5Y:-35.79%
EPS:9.02
Fair Value:545
Price:282
Margin of Safety:-
ROE Method
ROE:3.59%
Book Value:513.12
Fair PBV:0.36
Fair Value:184
Margin of Safety:-