Q1 2026
KMTRPT Kirana Megatara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:466
Margin of Safety:106.21%
ROE:12.41%
EPS Growth Method
Fair Value:308
Margin of Safety:36.32%
CAGR 5Y:-7.79%
ROE Method
Fair Value:322
Margin of Safety:42.56%
Fair PBV:1.24
PB Band
Rata-rata:1.26x
Median:1.21x
PE Band
Rata-rata:8.85x
Median:10.02x
Harga Saat Ini:226
Rata-rata Fair Value:365
Median Fair Value:322
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:358
EPS Growth Method:237
ROE Method:248
PE Band:49
PB Band:252
Rata-rata:229
PB Band
PB rata-rata1.2x
Fair Value:300
Margin of Safety:32.8%
PE Band
PE rata-rata0.1x
Fair Value:1
Margin of Safety:-99.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 260 |
| Year 1 | 292 |
| Year 2 | 328 |
| Year 3 | 369 |
| Year 4 | 415 |
| Year 5 | 466 |
Return on Equity (ROE):12.41%
Book Value:259.69
Fair Value:466
Price:226
Margin of Safety:106.21%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 35 |
| Year 1 | 7 | 38 |
| Year 2 | 6 | 40 |
| Year 3 | 6 | 43 |
| Year 4 | 5 | 45 |
| Year 5 | 5 | 48 |
CAGR 5Y:-7.79%
EPS:7.14
Fair Value:308
Price:226
Margin of Safety:36.32%
ROE Method
ROE:12.41%
Book Value:259.69
Fair PBV:1.24
Fair Value:322
Margin of Safety:42.56%