Q1 2026
KPIGPT MNC Land Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:332
Margin of Safety:304.83%
ROE:2.38%
EPS Growth Method
Fair Value:466
Margin of Safety:468.51%
CAGR 5Y:39.30%
ROE Method
Fair Value:70
Margin of Safety:-14.35%
Fair PBV:0.24
PB Band
Rata-rata:0.82x
Median:0.75x
PE Band
Rata-rata:49.77x
Median:18.47x
Harga Saat Ini:81
Rata-rata Fair Value:289
Median Fair Value:332
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:255
EPS Growth Method:359
ROE Method:54
PE Band:294
PB Band:183
Rata-rata:229
PB Band
PB rata-rata0.4x
Fair Value:102
Margin of Safety:26.5%
PE Band
PE rata-rata25.9x
Fair Value:199
Margin of Safety:145.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 295 |
| Year 1 | 302 |
| Year 2 | 309 |
| Year 3 | 317 |
| Year 4 | 324 |
| Year 5 | 332 |
Return on Equity (ROE):2.38%
Book Value:295.13
Fair Value:332
Price:81
Margin of Safety:304.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 125 |
| Year 1 | 11 | 133 |
| Year 2 | 15 | 142 |
| Year 3 | 21 | 151 |
| Year 4 | 29 | 161 |
| Year 5 | 41 | 171 |
CAGR 5Y:39.30%
EPS:7.78
Fair Value:466
Price:81
Margin of Safety:468.51%
ROE Method
ROE:2.38%
Book Value:295.13
Fair PBV:0.24
Fair Value:70
Margin of Safety:-14.35%