Q4 2025
KRYAPT Bangun Karya Perkasa Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-2613
Margin of Safety:-4455.61%
ROE:-388.04%
EPS Growth Method
Fair Value:-407
Margin of Safety:-777.87%
CAGR 5Y:0.00%
ROE Method
Fair Value:-511
Margin of Safety:-952.40%
Fair PBV:-38.80
PB Band
Rata-rata:2.53x
Median:0.92x
PE Band
Rata-rata:8.65x
Median:0.00x
Harga Saat Ini:58
Rata-rata Fair Value:-1177
Median Fair Value:-511
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-2010
EPS Growth Method:-313
ROE Method:-393
PB Band:25
Rata-rata:25
PB Band
PB rata-rata2.7x
Fair Value:34
Margin of Safety:-40.9%
PE Band
PE rata-rata10.0x
Fair Value:-494
Margin of Safety:-951.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 13 |
| Year 1 | -38 |
| Year 2 | 109 |
| Year 3 | -315 |
| Year 4 | 907 |
| Year 5 | -2613 |
Return on Equity (ROE):-388.04%
Book Value:13.18
Fair Value:-2613
Price:58
Margin of Safety:-4455.61%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -51 | -306 |
| Year 1 | -51 | -326 |
| Year 2 | -51 | -348 |
| Year 3 | -51 | -370 |
| Year 4 | -51 | -394 |
| Year 5 | -51 | -420 |
CAGR 5Y:0.00%
EPS:-51.08
Fair Value:-407
Price:58
Margin of Safety:-777.87%
ROE Method
ROE:-388.04%
Book Value:13.18
Fair PBV:-38.80
Fair Value:-511
Margin of Safety:-952.40%