Q4 2025
KIOSPT Kioson Komersial Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:126
Margin of Safety:7.68%
ROE:0.00%
EPS Growth Method
Fair Value:88
Margin of Safety:-24.43%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.64x
Median:1.29x
PE Band
Rata-rata:-2.86x
Median:-2.57x
Harga Saat Ini:104
Rata-rata Fair Value:71
Median Fair Value:88
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:97
EPS Growth Method:68
ROE Method:0
PE Band:9
PB Band:400
Rata-rata:143
PB Band
PB rata-rata2.7x
Fair Value:304
Margin of Safety:191.9%
PE Band
PE rata-rata-3.5x
Fair Value:14
Margin of Safety:-86.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 126 |
| Year 1 | 126 |
| Year 2 | 126 |
| Year 3 | 126 |
| Year 4 | 126 |
| Year 5 | 126 |
Return on Equity (ROE):0.00%
Book Value:125.98
Fair Value:126
Price:104
Margin of Safety:7.68%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -27 |
| Year 1 | -5 | -29 |
| Year 2 | -5 | -31 |
| Year 3 | -5 | -33 |
| Year 4 | -5 | -35 |
| Year 5 | -5 | -38 |
CAGR 5Y:0.00%
EPS:-4.57
Fair Value:88
Price:104
Margin of Safety:-24.43%
ROE Method
ROE:0.00%
Book Value:125.98
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%