Q1 2026
KIOSPT Kioson Komersial Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:124
Margin of Safety:35.73%
ROE:-0.73%
EPS Growth Method
Fair Value:134
Margin of Safety:47.63%
CAGR 5Y:-16.88%
ROE Method
Fair Value:-9
Margin of Safety:-110.32%
Fair PBV:-0.07
PB Band
Rata-rata:4.48x
Median:1.29x
PE Band
Rata-rata:15.64x
Median:-1.98x
Harga Saat Ini:108
Rata-rata Fair Value:83
Median Fair Value:124
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:95
EPS Growth Method:103
ROE Method:-7
PE Band:16
PB Band:524
Rata-rata:185
PB Band
PB rata-rata2.0x
Fair Value:301
Margin of Safety:179.2%
PE Band
PE rata-rata29.7x
Fair Value:40
Margin of Safety:-62.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 128 |
| Year 1 | 127 |
| Year 2 | 126 |
| Year 3 | 125 |
| Year 4 | 124 |
| Year 5 | 124 |
Return on Equity (ROE):-0.73%
Book Value:128.14
Fair Value:124
Price:108
Margin of Safety:35.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 5 |
| Year 1 | 1 | 5 |
| Year 2 | 1 | 5 |
| Year 3 | 1 | 5 |
| Year 4 | 1 | 6 |
| Year 5 | 0 | 6 |
CAGR 5Y:-16.88%
EPS:1.14
Fair Value:134
Price:108
Margin of Safety:47.63%
ROE Method
ROE:-0.73%
Book Value:128.14
Fair PBV:-0.07
Fair Value:-9
Margin of Safety:-110.32%