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PT Kalbe Farma Tbk.
PTKFFHealthcareOTCID
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $35.32T | 10.4% | $3.67T | $2.47T | N/A |
| 2027 | $38.01T | 10.4% | $3.95T | $2.66T | $2.42T |
| 2028 | $40.90T | 10.4% | $4.25T | $2.86T | $2.37T |
| 2029 | $44.01T | 10.4% | $4.58T | $3.08T | $2.31T |
| 2030 | $47.35T | 10.4% | $4.92T | $3.31T | $2.26T |
| 2031 | $50.95T | 10.4% | $5.30T | $3.57T | $2.21T |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $80.51 | 2025-12-31 |
| EPS growth | +14.7% | Forecast years: 5 |
| Future EPS | $159.83 | EPS × (1 + G)^5 |
| Base P/E | 14.9 | P/E |
| Future price | $2,381.51 | Future EPS × P/E |
| Fair value today | $1,478.73 | PV @ 10.0% |
| 30% safety price | $1,035.11 | Margin of safety |
| 50% safety price | $739.37 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.039 | $0.043 | $0.049 |
| 10.0% | $0.035 | $0.038 | $0.042 |
| 11.0% | $0.031 | $0.034 | $0.037 |