Q4 2025
KLASPT Pelayaran Kurnia Lautan Semesta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:72
Margin of Safety:6.00%
ROE:0.00%
EPS Growth Method
Fair Value:181
Margin of Safety:166.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.83x
Median:0.94x
PE Band
Rata-rata:8.21x
Median:5.54x
Harga Saat Ini:80
Rata-rata Fair Value:84
Median Fair Value:72
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:55
EPS Growth Method:139
ROE Method:0
PE Band:99
PB Band:54
Rata-rata:87
PB Band
PB rata-rata0.8x
Fair Value:70
Margin of Safety:-12.3%
PE Band
PE rata-rata8.2x
Fair Value:128
Margin of Safety:60.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 72 |
| Year 1 | 72 |
| Year 2 | 72 |
| Year 3 | 72 |
| Year 4 | 72 |
| Year 5 | 72 |
Return on Equity (ROE):0.00%
Book Value:72.08
Fair Value:72
Price:80
Margin of Safety:6.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 80 |
| Year 1 | 13 | 85 |
| Year 2 | 13 | 90 |
| Year 3 | 13 | 96 |
| Year 4 | 13 | 102 |
| Year 5 | 13 | 109 |
CAGR 5Y:0.00%
EPS:13.27
Fair Value:181
Price:80
Margin of Safety:166.42%
ROE Method
ROE:0.00%
Book Value:72.08
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%