Q1 2026
PKPKPT Perdana Karya Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:756
Margin of Safety:-75.55%
ROE:26.84%
EPS Growth Method
Fair Value:612
Margin of Safety:-80.18%
CAGR 5Y:0.00%
ROE Method
Fair Value:618
Margin of Safety:-80.01%
Fair PBV:2.68
PB Band
Rata-rata:4.05x
Median:1.00x
PE Band
Rata-rata:22.86x
Median:-1.02x
Harga Saat Ini:2580
Rata-rata Fair Value:662
Median Fair Value:618
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:581
EPS Growth Method:471
ROE Method:475
PE Band:683
PB Band:598
Rata-rata:562
PB Band
PB rata-rata7.1x
Fair Value:1362
Margin of Safety:-47.2%
PE Band
PE rata-rata3.5x
Fair Value:134
Margin of Safety:-94.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 230 |
| Year 1 | 292 |
| Year 2 | 370 |
| Year 3 | 470 |
| Year 4 | 596 |
| Year 5 | 756 |
Return on Equity (ROE):26.84%
Book Value:230.13
Fair Value:756
Price:2580
Margin of Safety:-75.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 46 | 279 |
| Year 1 | 46 | 297 |
| Year 2 | 46 | 316 |
| Year 3 | 46 | 337 |
| Year 4 | 46 | 359 |
| Year 5 | 46 | 382 |
CAGR 5Y:0.00%
EPS:46.49
Fair Value:612
Price:2580
Margin of Safety:-80.18%
ROE Method
ROE:26.84%
Book Value:230.13
Fair PBV:2.68
Fair Value:618
Margin of Safety:-80.01%