Q1 2026
KRENPT Quantum Clovera Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-99.43%
ROE:-9.17%
EPS Growth Method
Fair Value:-71
Margin of Safety:-646.69%
CAGR 5Y:0.00%
ROE Method
Fair Value:-0
Margin of Safety:-100.85%
Fair PBV:-0.92
PB Band
Rata-rata:9.05x
Median:3.29x
PE Band
Rata-rata:36.21x
Median:15.14x
Harga Saat Ini:12
Rata-rata Fair Value:-24
Median Fair Value:-0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-55
ROE Method:-0
PB Band:1
Rata-rata:0
PB Band
PB rata-rata15.4x
Fair Value:2
Margin of Safety:-85.8%
PE Band
PE rata-rata-6.0x
Fair Value:48
Margin of Safety:297.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 0 |
| Year 1 | 0 |
| Year 2 | 0 |
| Year 3 | 0 |
| Year 4 | 0 |
| Year 5 | 0 |
Return on Equity (ROE):-9.17%
Book Value:0.12
Fair Value:0
Price:12
Margin of Safety:-99.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -52 |
| Year 1 | -9 | -55 |
| Year 2 | -9 | -59 |
| Year 3 | -9 | -63 |
| Year 4 | -9 | -67 |
| Year 5 | -9 | -71 |
CAGR 5Y:0.00%
EPS:-8.66
Fair Value:-71
Price:12
Margin of Safety:-646.69%
ROE Method
ROE:-9.17%
Book Value:0.12
Fair PBV:-0.92
Fair Value:-0
Margin of Safety:-100.85%