Q4 2025
PKPKPT Perdana Karya Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:549
Margin of Safety:-70.94%
ROE:20.55%
EPS Growth Method
Fair Value:121514
Margin of Safety:6329.29%
CAGR 5Y:364.41%
ROE Method
Fair Value:443
Margin of Safety:-76.55%
Fair PBV:2.05
PB Band
Rata-rata:3.88x
Median:1.00x
PE Band
Rata-rata:22.48x
Median:-1.44x
Harga Saat Ini:1820
Rata-rata Fair Value:40835
Median Fair Value:549
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:422
EPS Growth Method:93472
ROE Method:341
PE Band:536
PB Band:620
Rata-rata:19078
PB Band
PB rata-rata6.5x
Fair Value:1342
Margin of Safety:-26.2%
PE Band
PE rata-rata0.2x
Fair Value:7
Margin of Safety:-99.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 216 |
| Year 1 | 260 |
| Year 2 | 313 |
| Year 3 | 378 |
| Year 4 | 456 |
| Year 5 | 549 |
Return on Equity (ROE):20.55%
Book Value:215.73
Fair Value:549
Price:1820
Margin of Safety:-70.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 88533 |
| Year 1 | 149 | 94288 |
| Year 2 | 694 | 100416 |
| Year 3 | 3221 | 106943 |
| Year 4 | 14960 | 113895 |
| Year 5 | 69476 | 121298 |
CAGR 5Y:364.41%
EPS:32.16
Fair Value:121514
Price:1820
Margin of Safety:6329.29%
ROE Method
ROE:20.55%
Book Value:215.73
Fair PBV:2.05
Fair Value:443
Margin of Safety:-76.55%