Q4 2025
COCOPT Wahana Interfood Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-5
Margin of Safety:-101.52%
ROE:0.00%
EPS Growth Method
Fair Value:-1074
Margin of Safety:-423.59%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:-4.76x
Median:1.14x
PE Band
Rata-rata:29.13x
Median:16.81x
Harga Saat Ini:358
Rata-rata Fair Value:-360
Median Fair Value:-5
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-4
EPS Growth Method:-826
ROE Method:0
PB Band:20
Rata-rata:20
PB Band
PB rata-rata-6.2x
Fair Value:34
Margin of Safety:-90.6%
PE Band
PE rata-rata10.1x
Fair Value:-1411
Margin of Safety:-494.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -5 |
| Year 1 | -5 |
| Year 2 | -5 |
| Year 3 | -5 |
| Year 4 | -5 |
| Year 5 | -5 |
Return on Equity (ROE):0.00%
Book Value:-5.06
Fair Value:-5
Price:358
Margin of Safety:-101.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -130 | -780 |
| Year 1 | -130 | -831 |
| Year 2 | -130 | -885 |
| Year 3 | -130 | -943 |
| Year 4 | -130 | -1004 |
| Year 5 | -130 | -1069 |
CAGR 5Y:0.00%
EPS:-130.07
Fair Value:-1074
Price:358
Margin of Safety:-423.59%
ROE Method
ROE:0.00%
Book Value:-5.06
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%