Q1 2026
KLASPT Pelayaran Kurnia Lautan Semesta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:129
Margin of Safety:84.49%
ROE:11.87%
EPS Growth Method
Fair Value:121
Margin of Safety:72.49%
CAGR 5Y:0.00%
ROE Method
Fair Value:87
Margin of Safety:24.96%
Fair PBV:1.19
PB Band
Rata-rata:0.88x
Median:0.94x
PE Band
Rata-rata:9.39x
Median:7.17x
Harga Saat Ini:69
Rata-rata Fair Value:112
Median Fair Value:121
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:99
EPS Growth Method:93
ROE Method:67
PE Band:41
PB Band:49
Rata-rata:70
PB Band
PB rata-rata0.9x
Fair Value:64
Margin of Safety:-7.6%
PE Band
PE rata-rata9.3x
Fair Value:52
Margin of Safety:-24.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 74 |
| Year 1 | 82 |
| Year 2 | 92 |
| Year 3 | 103 |
| Year 4 | 115 |
| Year 5 | 129 |
Return on Equity (ROE):11.87%
Book Value:73.72
Fair Value:129
Price:69
Margin of Safety:84.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 34 |
| Year 1 | 6 | 37 |
| Year 2 | 6 | 39 |
| Year 3 | 6 | 41 |
| Year 4 | 6 | 44 |
| Year 5 | 6 | 47 |
CAGR 5Y:0.00%
EPS:5.72
Fair Value:121
Price:69
Margin of Safety:72.49%
ROE Method
ROE:11.87%
Book Value:73.72
Fair PBV:1.19
Fair Value:87
Margin of Safety:24.96%