Q4 2025
CNKOPT Exploitasi Energi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-20
Margin of Safety:-149.16%
ROE:-29.86%
EPS Growth Method
Fair Value:63
Margin of Safety:56.95%
CAGR 5Y:0.00%
ROE Method
Fair Value:346
Margin of Safety:764.84%
Fair PBV:-2.99
PB Band
Rata-rata:-0.04x
Median:0.21x
PE Band
Rata-rata:13.23x
Median:0.00x
Harga Saat Ini:57
Rata-rata Fair Value:130
Median Fair Value:63
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-15
EPS Growth Method:48
ROE Method:266
PE Band:315
PB Band:5
Rata-rata:158
PB Band
PB rata-rata-0.4x
Fair Value:61
Margin of Safety:7.4%
PE Band
PE rata-rata-13.0x
Fair Value:-403
Margin of Safety:-807.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -116 |
| Year 1 | -81 |
| Year 2 | -57 |
| Year 3 | -40 |
| Year 4 | -28 |
| Year 5 | -20 |
Return on Equity (ROE):-29.86%
Book Value:-115.85
Fair Value:-20
Price:57
Margin of Safety:-149.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 130 |
| Year 1 | 22 | 139 |
| Year 2 | 22 | 148 |
| Year 3 | 22 | 157 |
| Year 4 | 22 | 168 |
| Year 5 | 22 | 179 |
CAGR 5Y:0.00%
EPS:21.73
Fair Value:63
Price:57
Margin of Safety:56.95%
ROE Method
ROE:-29.86%
Book Value:-115.85
Fair PBV:-2.99
Fair Value:346
Margin of Safety:764.84%