Q1 2026
CNKOPT Exploitasi Energi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-20
Margin of Safety:-
ROE:-29.79%
EPS Growth Method
Fair Value:58
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:344
Margin of Safety:-
Fair PBV:-2.98
PB Band
Rata-rata:-0.04x
Median:0.19x
PE Band
Rata-rata:13.05x
Median:0.00x
Harga Saat Ini:39
Rata-rata Fair Value:128
Median Fair Value:58
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-15
EPS Growth Method:45
ROE Method:265
PE Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata-0.4x
Fair Value:-Infinity
Margin of Safety:-Infinity%
PE Band
PE rata-rata-12.9x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -115 |
| Year 1 | -81 |
| Year 2 | -57 |
| Year 3 | -40 |
| Year 4 | -28 |
| Year 5 | -20 |
Return on Equity (ROE):-29.79%
Book Value:-115.47
Fair Value:-20
Price:39
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 21 | 127 |
| Year 1 | 21 | 135 |
| Year 2 | 21 | 144 |
| Year 3 | 21 | 153 |
| Year 4 | 21 | 163 |
| Year 5 | 21 | 174 |
CAGR 5Y:0.00%
EPS:21.16
Fair Value:58
Price:39
Margin of Safety:-
ROE Method
ROE:-29.79%
Book Value:-115.47
Fair PBV:-2.98
Fair Value:344
Margin of Safety:-