Q1 2026
KOBXPT Kobexindo Tractors Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:146
Margin of Safety:-
ROE:-9.31%
EPS Growth Method
Fair Value:-232
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-221
Margin of Safety:-
Fair PBV:-0.93
PB Band
Rata-rata:0.93x
Median:0.79x
PE Band
Rata-rata:17.95x
Median:0.00x
Harga Saat Ini:144
Rata-rata Fair Value:-102
Median Fair Value:-221
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:112
EPS Growth Method:-178
ROE Method:-170
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-4.8x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 237 |
| Year 1 | 215 |
| Year 2 | 195 |
| Year 3 | 177 |
| Year 4 | 160 |
| Year 5 | 146 |
Return on Equity (ROE):-9.31%
Book Value:237.17
Fair Value:146
Price:144
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -57 | -342 |
| Year 1 | -57 | -365 |
| Year 2 | -57 | -388 |
| Year 3 | -57 | -414 |
| Year 4 | -57 | -440 |
| Year 5 | -57 | -469 |
CAGR 5Y:0.00%
EPS:-57.06
Fair Value:-232
Price:144
Margin of Safety:-
ROE Method
ROE:-9.31%
Book Value:237.17
Fair PBV:-0.93
Fair Value:-221
Margin of Safety:-