Q4 2025
KPIGPT MNC Land Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:287
Margin of Safety:125.69%
ROE:0.00%
EPS Growth Method
Fair Value:347
Margin of Safety:173.33%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.83x
Median:0.78x
PE Band
Rata-rata:50.82x
Median:18.47x
Harga Saat Ini:105
Rata-rata Fair Value:211
Median Fair Value:287
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:220
EPS Growth Method:267
ROE Method:0
PE Band:238
PB Band:152
Rata-rata:219
PB Band
PB rata-rata0.4x
Fair Value:84
Margin of Safety:-20.1%
PE Band
PE rata-rata27.3x
Fair Value:166
Margin of Safety:58.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 287 |
| Year 1 | 287 |
| Year 2 | 287 |
| Year 3 | 287 |
| Year 4 | 287 |
| Year 5 | 287 |
Return on Equity (ROE):0.00%
Book Value:286.62
Fair Value:287
Price:105
Margin of Safety:125.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 44 |
| Year 1 | 7 | 47 |
| Year 2 | 7 | 50 |
| Year 3 | 7 | 53 |
| Year 4 | 7 | 57 |
| Year 5 | 7 | 61 |
CAGR 5Y:0.00%
EPS:7.36
Fair Value:347
Price:105
Margin of Safety:173.33%
ROE Method
ROE:0.00%
Book Value:286.62
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%