Q3 2025
KRYAPT Bangun Karya Perkasa Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-8
Margin of Safety:-115.34%
ROE:-184.95%
EPS Growth Method
Fair Value:-341
Margin of Safety:-720.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:-353
Margin of Safety:-740.95%
Fair PBV:-18.50
PB Band
Rata-rata:2.33x
Median:0.91x
PE Band
Rata-rata:9.02x
Median:0.00x
Harga Saat Ini:187
Rata-rata Fair Value:-234
Median Fair Value:-341
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-6
EPS Growth Method:-262
ROE Method:-271
PB Band:116
Rata-rata:116
PB Band
PB rata-rata2.1x
Fair Value:134
Margin of Safety:-28.1%
PE Band
PE rata-rata10.1x
Fair Value:-1509
Margin of Safety:-906.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 19 |
| Year 1 | -16 |
| Year 2 | 14 |
| Year 3 | -12 |
| Year 4 | 10 |
| Year 5 | -8 |
Return on Equity (ROE):-184.95%
Book Value:19.06
Fair Value:-8
Price:187
Margin of Safety:-115.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -44 | -263 |
| Year 1 | -44 | -280 |
| Year 2 | -44 | -298 |
| Year 3 | -44 | -317 |
| Year 4 | -44 | -338 |
| Year 5 | -44 | -360 |
CAGR 5Y:0.00%
EPS:-43.8
Fair Value:-341
Price:187
Margin of Safety:-720.00%
ROE Method
ROE:-184.95%
Book Value:19.06
Fair PBV:-18.50
Fair Value:-353
Margin of Safety:-740.95%