Q1 2026
KMDSPT Kurniamitra Duta Sentosa, Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:924
Margin of Safety:-
ROE:22.31%
EPS Growth Method
Fair Value:1070
Margin of Safety:-
CAGR 5Y:10.36%
ROE Method
Fair Value:753
Margin of Safety:-
Fair PBV:2.23
PB Band
Rata-rata:1.90x
Median:2.05x
PE Band
Rata-rata:9.85x
Median:8.54x
Harga Saat Ini:535
Rata-rata Fair Value:916
Median Fair Value:924
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:711
EPS Growth Method:823
ROE Method:579
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata8.7x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 338 |
| Year 1 | 413 |
| Year 2 | 505 |
| Year 3 | 618 |
| Year 4 | 756 |
| Year 5 | 924 |
Return on Equity (ROE):22.31%
Book Value:337.69
Fair Value:924
Price:535
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 69 | 534 |
| Year 1 | 76 | 569 |
| Year 2 | 84 | 606 |
| Year 3 | 92 | 645 |
| Year 4 | 102 | 687 |
| Year 5 | 112 | 732 |
CAGR 5Y:10.36%
EPS:68.61
Fair Value:1070
Price:535
Margin of Safety:-
ROE Method
ROE:22.31%
Book Value:337.69
Fair PBV:2.23
Fair Value:753
Margin of Safety:-