Q4 2025
KMTRPT Kirana Megatara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:668
Margin of Safety:158.92%
ROE:20.73%
EPS Growth Method
Fair Value:439
Margin of Safety:70.00%
CAGR 5Y:-1.56%
ROE Method
Fair Value:540
Margin of Safety:109.26%
Fair PBV:2.07
PB Band
Rata-rata:1.27x
Median:1.22x
PE Band
Rata-rata:7.21x
Median:9.36x
Harga Saat Ini:256
Rata-rata Fair Value:549
Median Fair Value:540
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:514
EPS Growth Method:337
ROE Method:415
PE Band:124
PB Band:253
Rata-rata:329
PB Band
PB rata-rata1.2x
Fair Value:308
Margin of Safety:20.2%
PE Band
PE rata-rata-1.9x
Fair Value:-43
Margin of Safety:-116.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 260 |
| Year 1 | 314 |
| Year 2 | 380 |
| Year 3 | 458 |
| Year 4 | 553 |
| Year 5 | 668 |
Return on Equity (ROE):20.73%
Book Value:260.46
Fair Value:668
Price:256
Margin of Safety:158.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 23 | 130 |
| Year 1 | 22 | 138 |
| Year 2 | 22 | 147 |
| Year 3 | 21 | 157 |
| Year 4 | 21 | 167 |
| Year 5 | 21 | 178 |
CAGR 5Y:-1.56%
EPS:22.53
Fair Value:439
Price:256
Margin of Safety:70.00%
ROE Method
ROE:20.73%
Book Value:260.46
Fair PBV:2.07
Fair Value:540
Margin of Safety:109.26%