Q1 2026
KONIPT Perdana Bangun Pusaka Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1095
Margin of Safety:-62.24%
ROE:13.93%
EPS Growth Method
Fair Value:1460
Margin of Safety:-49.67%
CAGR 5Y:20.73%
ROE Method
Fair Value:795
Margin of Safety:-72.60%
Fair PBV:1.39
PB Band
Rata-rata:4.29x
Median:3.28x
PE Band
Rata-rata:62.39x
Median:17.12x
Harga Saat Ini:2720
Rata-rata Fair Value:1116
Median Fair Value:1095
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:842
EPS Growth Method:1123
ROE Method:611
PE Band:2888
PB Band:1767
Rata-rata:1446
PB Band
PB rata-rata3.5x
Fair Value:1891
Margin of Safety:-30.5%
PE Band
PE rata-rata32.5x
Fair Value:1954
Margin of Safety:-28.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 570 |
| Year 1 | 650 |
| Year 2 | 740 |
| Year 3 | 844 |
| Year 4 | 961 |
| Year 5 | 1095 |
Return on Equity (ROE):13.93%
Book Value:570.4
Fair Value:1095
Price:2720
Margin of Safety:-62.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 64 | 649 |
| Year 1 | 77 | 691 |
| Year 2 | 94 | 736 |
| Year 3 | 113 | 784 |
| Year 4 | 136 | 835 |
| Year 5 | 165 | 889 |
CAGR 5Y:20.73%
EPS:64.17
Fair Value:1460
Price:2720
Margin of Safety:-49.67%
ROE Method
ROE:13.93%
Book Value:570.4
Fair PBV:1.39
Fair Value:795
Margin of Safety:-72.60%