Q4 2025
KOBXPT Kobexindo Tractors Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:220
Margin of Safety:39.51%
ROE:0.00%
EPS Growth Method
Fair Value:-423
Margin of Safety:-367.98%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.95x
Median:0.79x
PE Band
Rata-rata:18.61x
Median:0.00x
Harga Saat Ini:134
Rata-rata Fair Value:-68
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:170
EPS Growth Method:-326
ROE Method:0
PB Band:137
Rata-rata:153
PB Band
PB rata-rata1.0x
Fair Value:186
Margin of Safety:39.1%
PE Band
PE rata-rata-5.1x
Fair Value:341
Margin of Safety:154.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 220 |
| Year 1 | 220 |
| Year 2 | 220 |
| Year 3 | 220 |
| Year 4 | 220 |
| Year 5 | 220 |
Return on Equity (ROE):0.00%
Book Value:220.42
Fair Value:220
Price:134
Margin of Safety:39.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -78 | -470 |
| Year 1 | -78 | -500 |
| Year 2 | -78 | -533 |
| Year 3 | -78 | -568 |
| Year 4 | -78 | -605 |
| Year 5 | -78 | -644 |
CAGR 5Y:0.00%
EPS:-78.32
Fair Value:-423
Price:134
Margin of Safety:-367.98%
ROE Method
ROE:0.00%
Book Value:220.42
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%