Q1 2026
KOCIPT Kokoh Exa Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:54
Margin of Safety:-
ROE:10.46%
EPS Growth Method
Fair Value:59
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:34
Margin of Safety:-
Fair PBV:1.05
PB Band
Rata-rata:1.26x
Median:1.63x
PE Band
Rata-rata:9.01x
Median:9.86x
Harga Saat Ini:88
Rata-rata Fair Value:49
Median Fair Value:54
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:41
EPS Growth Method:46
ROE Method:26
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata9.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 33 |
| Year 1 | 36 |
| Year 2 | 40 |
| Year 3 | 44 |
| Year 4 | 48 |
| Year 5 | 54 |
Return on Equity (ROE):10.46%
Book Value:32.54
Fair Value:54
Price:88
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 19 |
| Year 1 | 3 | 21 |
| Year 2 | 3 | 22 |
| Year 3 | 3 | 23 |
| Year 4 | 3 | 25 |
| Year 5 | 3 | 27 |
CAGR 5Y:0.00%
EPS:3.24
Fair Value:59
Price:88
Margin of Safety:-
ROE Method
ROE:10.46%
Book Value:32.54
Fair PBV:1.05
Fair Value:34
Margin of Safety:-