Q4 2025
KRASPT Krakatau Steel (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:388
Margin of Safety:34.64%
ROE:0.00%
EPS Growth Method
Fair Value:751
Margin of Safety:160.92%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.67x
Median:0.62x
PE Band
Rata-rata:-10.06x
Median:-1.33x
Harga Saat Ini:304
Rata-rata Fair Value:380
Median Fair Value:388
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:298
EPS Growth Method:578
ROE Method:0
PB Band:210
Rata-rata:362
PB Band
PB rata-rata0.7x
Fair Value:298
Margin of Safety:-2.0%
PE Band
PE rata-rata1.8x
Fair Value:82
Margin of Safety:-73.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 388 |
| Year 1 | 388 |
| Year 2 | 388 |
| Year 3 | 388 |
| Year 4 | 388 |
| Year 5 | 388 |
Return on Equity (ROE):0.00%
Book Value:387.77
Fair Value:388
Price:304
Margin of Safety:34.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 44 | 265 |
| Year 1 | 44 | 283 |
| Year 2 | 44 | 301 |
| Year 3 | 44 | 321 |
| Year 4 | 44 | 341 |
| Year 5 | 44 | 364 |
CAGR 5Y:0.00%
EPS:44.24
Fair Value:751
Price:304
Margin of Safety:160.92%
ROE Method
ROE:0.00%
Book Value:387.77
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%