Q1 2026
KOINPT Kokoh Inti Arebama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-90
Margin of Safety:-215.10%
ROE:-1.24%
EPS Growth Method
Fair Value:-140
Margin of Safety:-279.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:12
Margin of Safety:-84.81%
Fair PBV:-0.12
PB Band
Rata-rata:1.80x
Median:1.71x
PE Band
Rata-rata:-398.58x
Median:-1.06x
Harga Saat Ini:70
Rata-rata Fair Value:-73
Median Fair Value:-90
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-69
EPS Growth Method:-108
ROE Method:9
PE Band:1494
Rata-rata:752
PB Band
PB rata-rata-0.5x
Fair Value:46
Margin of Safety:-34.6%
PE Band
PE rata-rata-3.8x
Fair Value:19
Margin of Safety:-73.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -96 |
| Year 1 | -94 |
| Year 2 | -93 |
| Year 3 | -92 |
| Year 4 | -91 |
| Year 5 | -90 |
Return on Equity (ROE):-1.24%
Book Value:-95.56
Fair Value:-90
Price:70
Margin of Safety:-215.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -33 |
| Year 1 | -5 | -35 |
| Year 2 | -5 | -37 |
| Year 3 | -5 | -39 |
| Year 4 | -5 | -42 |
| Year 5 | -5 | -45 |
CAGR 5Y:0.00%
EPS:-5.43
Fair Value:-140
Price:70
Margin of Safety:-279.74%
ROE Method
ROE:-1.24%
Book Value:-95.56
Fair PBV:-0.12
Fair Value:12
Margin of Safety:-84.81%