Q4 2025
KMDSPT Kurniamitra Duta Sentosa, Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:972
Margin of Safety:62.05%
ROE:24.67%
EPS Growth Method
Fair Value:1508
Margin of Safety:151.38%
CAGR 5Y:28.83%
ROE Method
Fair Value:796
Margin of Safety:32.75%
Fair PBV:2.47
PB Band
Rata-rata:1.99x
Median:2.05x
PE Band
Rata-rata:10.24x
Median:8.86x
Harga Saat Ini:615
Rata-rata Fair Value:1092
Median Fair Value:972
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:748
EPS Growth Method:1160
ROE Method:613
PE Band:564
PB Band:506
Rata-rata:718
PB Band
PB rata-rata2.2x
Fair Value:732
Margin of Safety:19.0%
PE Band
PE rata-rata9.6x
Fair Value:688
Margin of Safety:11.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 323 |
| Year 1 | 403 |
| Year 2 | 502 |
| Year 3 | 626 |
| Year 4 | 780 |
| Year 5 | 972 |
Return on Equity (ROE):24.67%
Book Value:322.88
Fair Value:972
Price:615
Margin of Safety:62.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 70 | 865 |
| Year 1 | 90 | 921 |
| Year 2 | 116 | 981 |
| Year 3 | 149 | 1045 |
| Year 4 | 192 | 1113 |
| Year 5 | 248 | 1185 |
CAGR 5Y:28.83%
EPS:69.84
Fair Value:1508
Price:615
Margin of Safety:151.38%
ROE Method
ROE:24.67%
Book Value:322.88
Fair PBV:2.47
Fair Value:796
Margin of Safety:32.75%