Q4 2025
KLASPT Pelayaran Kurnia Lautan Semesta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:72
Margin of Safety:-8.76%
ROE:0.00%
EPS Growth Method
Fair Value:181
Margin of Safety:129.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.84x
Median:0.94x
PE Band
Rata-rata:8.26x
Median:5.95x
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:85
PB Band:47
Rata-rata:82
PB Band
PB rata-rata0.8x
Fair Value:61
Margin of Safety:-23.8%
PE Band
PE rata-rata8.3x
Fair Value:111
Margin of Safety:38.7%
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:-8.76%
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:129.32%
ROE Method
ROE:0.00%
Book Value:72.08
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%