Q1 2026
KINOPT Kino Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2437
Margin of Safety:118.57%
ROE:14.05%
EPS Growth Method
Fair Value:2313
Margin of Safety:107.47%
CAGR 5Y:8.34%
ROE Method
Fair Value:1774
Margin of Safety:59.14%
Fair PBV:1.41
PB Band
Rata-rata:1.38x
Median:1.31x
PE Band
Rata-rata:22.26x
Median:16.11x
Harga Saat Ini:1095
Rata-rata Fair Value:2175
Median Fair Value:2313
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1875
EPS Growth Method:1779
ROE Method:1365
PE Band:1743
PB Band:1316
Rata-rata:1616
PB Band
PB rata-rata1.2x
Fair Value:1550
Margin of Safety:41.5%
PE Band
PE rata-rata20.0x
Fair Value:2035
Margin of Safety:85.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1263 |
| Year 1 | 1440 |
| Year 2 | 1643 |
| Year 3 | 1874 |
| Year 4 | 2137 |
| Year 5 | 2437 |
Return on Equity (ROE):14.05%
Book Value:1262.94
Fair Value:2437
Price:1095
Margin of Safety:118.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 104 | 767 |
| Year 1 | 112 | 817 |
| Year 2 | 122 | 870 |
| Year 3 | 132 | 926 |
| Year 4 | 143 | 986 |
| Year 5 | 155 | 1050 |
CAGR 5Y:8.34%
EPS:103.61
Fair Value:2313
Price:1095
Margin of Safety:107.47%
ROE Method
ROE:14.05%
Book Value:1262.94
Fair PBV:1.41
Fair Value:1774
Margin of Safety:59.14%