Q3 2025
KRENPT Quantum Clovera Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1
Margin of Safety:-92.51%
ROE:-9.84%
EPS Growth Method
Fair Value:-59
Margin of Safety:-467.12%
CAGR 5Y:0.00%
ROE Method
Fair Value:-2
Margin of Safety:-112.36%
Fair PBV:-0.98
PB Band
Rata-rata:4.69x
Median:3.18x
PE Band
Rata-rata:37.25x
Median:17.49x
Harga Saat Ini:15
Rata-rata Fair Value:-20
Median Fair Value:-2
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1
EPS Growth Method:-45
ROE Method:-2
PB Band:7
Rata-rata:4
PB Band
PB rata-rata3.4x
Fair Value:6
Margin of Safety:-57.2%
PE Band
PE rata-rata-6.5x
Fair Value:45
Margin of Safety:201.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2 |
| Year 1 | 2 |
| Year 2 | 2 |
| Year 3 | 1 |
| Year 4 | 1 |
| Year 5 | 1 |
Return on Equity (ROE):-9.84%
Book Value:2.01
Fair Value:1
Price:15
Margin of Safety:-92.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -44 |
| Year 1 | -7 | -47 |
| Year 2 | -7 | -50 |
| Year 3 | -7 | -54 |
| Year 4 | -7 | -57 |
| Year 5 | -7 | -61 |
CAGR 5Y:0.00%
EPS:-7.39
Fair Value:-59
Price:15
Margin of Safety:-467.12%
ROE Method
ROE:-9.84%
Book Value:2.01
Fair PBV:-0.98
Fair Value:-2
Margin of Safety:-112.36%