Q4 2025
KRENPT Quantum Clovera Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1
Margin of Safety:-91.12%
ROE:-6.85%
EPS Growth Method
Fair Value:-57
Margin of Safety:-477.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1
Margin of Safety:-108.68%
Fair PBV:-0.69
PB Band
Rata-rata:4.78x
Median:3.24x
PE Band
Rata-rata:36.71x
Median:16.31x
Harga Saat Ini:16
Rata-rata Fair Value:-19
Median Fair Value:-1
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1
EPS Growth Method:-44
ROE Method:-1
PB Band:7
Rata-rata:4
PB Band
PB rata-rata3.8x
Fair Value:8
Margin of Safety:-51.4%
PE Band
PE rata-rata-6.4x
Fair Value:48
Margin of Safety:202.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2 |
| Year 1 | 2 |
| Year 2 | 2 |
| Year 3 | 2 |
| Year 4 | 1 |
| Year 5 | 1 |
Return on Equity (ROE):-6.85%
Book Value:1.9
Fair Value:1
Price:16
Margin of Safety:-91.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -43 |
| Year 1 | -7 | -45 |
| Year 2 | -7 | -48 |
| Year 3 | -7 | -52 |
| Year 4 | -7 | -55 |
| Year 5 | -7 | -59 |
CAGR 5Y:0.00%
EPS:-7.12
Fair Value:-57
Price:16
Margin of Safety:-477.53%
ROE Method
ROE:-6.85%
Book Value:1.9
Fair PBV:-0.69
Fair Value:-1
Margin of Safety:-108.68%