Q4 2025
KINOPT Kino Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1179
Margin of Safety:4.32%
ROE:0.00%
EPS Growth Method
Fair Value:1968
Margin of Safety:74.15%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.40x
Median:1.37x
PE Band
Rata-rata:22.67x
Median:18.00x
Harga Saat Ini:1200
Rata-rata Fair Value:1049
Median Fair Value:1179
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:907
EPS Growth Method:1514
ROE Method:0
PE Band:1778
PB Band:1346
Rata-rata:1386
PB Band
PB rata-rata1.3x
Fair Value:1605
Margin of Safety:33.7%
PE Band
PE rata-rata26.4x
Fair Value:2690
Margin of Safety:124.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1179 |
| Year 1 | 1179 |
| Year 2 | 1179 |
| Year 3 | 1179 |
| Year 4 | 1179 |
| Year 5 | 1179 |
Return on Equity (ROE):0.00%
Book Value:1178.86
Fair Value:1179
Price:1200
Margin of Safety:4.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 96 | 576 |
| Year 1 | 96 | 613 |
| Year 2 | 96 | 653 |
| Year 3 | 96 | 696 |
| Year 4 | 96 | 741 |
| Year 5 | 96 | 789 |
CAGR 5Y:0.00%
EPS:95.98
Fair Value:1968
Price:1200
Margin of Safety:74.15%
ROE Method
ROE:0.00%
Book Value:1178.86
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%