Q4 2025
KLBFPT Kalbe Farma Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:1176
Margin of Safety:61.14%
ROE:18.76%
EPS Growth Method
Fair Value:1246
Margin of Safety:70.68%
CAGR 5Y:5.99%
ROE Method
Fair Value:934
Margin of Safety:27.95%
Fair PBV:1.88
PB Band
Rata-rata:4.97x
Median:4.67x
PE Band
Rata-rata:24.97x
Median:26.11x
Harga Saat Ini:980
Rata-rata Fair Value:1119
Median Fair Value:1176
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:905
EPS Growth Method:958
ROE Method:719
PE Band:2019
PB Band:2557
Rata-rata:1432
PB Band
PB rata-rata3.5x
Fair Value:2325
Margin of Safety:137.2%
PE Band
PE rata-rata22.7x
Fair Value:2382
Margin of Safety:143.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 498 |
| Year 1 | 591 |
| Year 2 | 702 |
| Year 3 | 834 |
| Year 4 | 991 |
| Year 5 | 1176 |
Return on Equity (ROE):18.76%
Book Value:497.99
Fair Value:1176
Price:980
Margin of Safety:61.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 78 | 546 |
| Year 1 | 83 | 581 |
| Year 2 | 88 | 619 |
| Year 3 | 93 | 659 |
| Year 4 | 99 | 702 |
| Year 5 | 105 | 748 |
CAGR 5Y:5.99%
EPS:78.29
Fair Value:1246
Price:980
Margin of Safety:70.68%
ROE Method
ROE:18.76%
Book Value:497.99
Fair PBV:1.88
Fair Value:934
Margin of Safety:27.95%