Q1 2026
KLBFPT Kalbe Farma Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:1175
Margin of Safety:64.36%
ROE:17.76%
EPS Growth Method
Fair Value:1198
Margin of Safety:67.57%
CAGR 5Y:2.67%
ROE Method
Fair Value:922
Margin of Safety:28.89%
Fair PBV:1.78
PB Band
Rata-rata:4.92x
Median:4.67x
PE Band
Rata-rata:24.76x
Median:25.96x
Harga Saat Ini:680
Rata-rata Fair Value:1098
Median Fair Value:1175
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:904
EPS Growth Method:922
ROE Method:709
PE Band:1399
PB Band:1868
Rata-rata:1160
PB Band
PB rata-rata3.4x
Fair Value:1670
Margin of Safety:145.6%
PE Band
PE rata-rata22.1x
Fair Value:1627
Margin of Safety:139.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 519 |
| Year 1 | 611 |
| Year 2 | 720 |
| Year 3 | 847 |
| Year 4 | 998 |
| Year 5 | 1175 |
Return on Equity (ROE):17.76%
Book Value:519.02
Fair Value:1175
Price:680
Margin of Safety:64.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 77 | 496 |
| Year 1 | 79 | 528 |
| Year 2 | 81 | 562 |
| Year 3 | 84 | 599 |
| Year 4 | 86 | 638 |
| Year 5 | 88 | 679 |
CAGR 5Y:2.67%
EPS:77.27
Fair Value:1198
Price:680
Margin of Safety:67.57%
ROE Method
ROE:17.76%
Book Value:519.02
Fair PBV:1.78
Fair Value:922
Margin of Safety:28.89%