Q4 2025
KOINPT Kokoh Inti Arebama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-99
Margin of Safety:-227.09%
ROE:0.00%
EPS Growth Method
Fair Value:-232
Margin of Safety:-397.82%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.87x
Median:1.75x
PE Band
Rata-rata:-408.84x
Median:-0.77x
Harga Saat Ini:83
Rata-rata Fair Value:-110
Median Fair Value:-99
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-76
EPS Growth Method:-179
ROE Method:0
PE Band:5421
Rata-rata:5421
PB Band
PB rata-rata-0.3x
Fair Value:33
Margin of Safety:-59.9%
PE Band
PE rata-rata-1.4x
Fair Value:24
Margin of Safety:-71.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -99 |
| Year 1 | -99 |
| Year 2 | -99 |
| Year 3 | -99 |
| Year 4 | -99 |
| Year 5 | -99 |
Return on Equity (ROE):0.00%
Book Value:-99.13
Fair Value:-99
Price:83
Margin of Safety:-227.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -97 |
| Year 1 | -16 | -104 |
| Year 2 | -16 | -110 |
| Year 3 | -16 | -117 |
| Year 4 | -16 | -125 |
| Year 5 | -16 | -133 |
CAGR 5Y:0.00%
EPS:-16.2
Fair Value:-232
Price:83
Margin of Safety:-397.82%
ROE Method
ROE:0.00%
Book Value:-99.13
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%