Q4 2025
KOCIPT Kokoh Exa Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:29
Margin of Safety:-77.75%
ROE:0.00%
EPS Growth Method
Fair Value:61
Margin of Safety:-54.08%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.42x
Median:1.63x
PE Band
Rata-rata:9.50x
Median:9.86x
Harga Saat Ini:131
Rata-rata Fair Value:30
Median Fair Value:29
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:23
EPS Growth Method:47
ROE Method:0
PE Band:28
PB Band:32
Rata-rata:32
PB Band
PB rata-rata1.4x
Fair Value:41
Margin of Safety:-68.4%
PE Band
PE rata-rata9.5x
Fair Value:36
Margin of Safety:-72.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 29 |
| Year 1 | 29 |
| Year 2 | 29 |
| Year 3 | 29 |
| Year 4 | 29 |
| Year 5 | 29 |
Return on Equity (ROE):0.00%
Book Value:29.37
Fair Value:29
Price:131
Margin of Safety:-77.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 23 |
| Year 1 | 4 | 24 |
| Year 2 | 4 | 26 |
| Year 3 | 4 | 28 |
| Year 4 | 4 | 29 |
| Year 5 | 4 | 31 |
CAGR 5Y:0.00%
EPS:3.8
Fair Value:61
Price:131
Margin of Safety:-54.08%
ROE Method
ROE:0.00%
Book Value:29.37
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%