Q1 2026
KRASPT Krakatau Steel (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:421
Margin of Safety:75.55%
ROE:-7.08%
EPS Growth Method
Fair Value:12068
Margin of Safety:4928.19%
CAGR 5Y:59.52%
ROE Method
Fair Value:-430
Margin of Safety:-279.34%
Fair PBV:-0.71
PB Band
Rata-rata:0.65x
Median:0.59x
PE Band
Rata-rata:-9.91x
Median:-1.24x
Harga Saat Ini:199
Rata-rata Fair Value:4020
Median Fair Value:421
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:324
EPS Growth Method:9283
ROE Method:-331
PB Band:253
Rata-rata:3287
PB Band
PB rata-rata0.6x
Fair Value:309
Margin of Safety:55.1%
PE Band
PE rata-rata2.3x
Fair Value:626
Margin of Safety:214.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 608 |
| Year 1 | 565 |
| Year 2 | 525 |
| Year 3 | 488 |
| Year 4 | 453 |
| Year 5 | 421 |
Return on Equity (ROE):-7.08%
Book Value:608.14
Fair Value:421
Price:199
Margin of Safety:75.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 322 | 8364 |
| Year 1 | 513 | 8908 |
| Year 2 | 818 | 9487 |
| Year 3 | 1306 | 10103 |
| Year 4 | 2083 | 10760 |
| Year 5 | 3322 | 11460 |
CAGR 5Y:59.52%
EPS:321.66
Fair Value:12068
Price:199
Margin of Safety:4928.19%
ROE Method
ROE:-7.08%
Book Value:608.14
Fair PBV:-0.71
Fair Value:-430
Margin of Safety:-279.34%