Q4 2025
KOKAPT Koka Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:51
Margin of Safety:-57.55%
ROE:-1.23%
EPS Growth Method
Fair Value:-22
Margin of Safety:-118.11%
CAGR 5Y:0.00%
ROE Method
Fair Value:-7
Margin of Safety:-105.58%
Fair PBV:-0.12
PB Band
Rata-rata:1.32x
Median:1.04x
PE Band
Rata-rata:-2.03x
Median:0.00x
Harga Saat Ini:192
Rata-rata Fair Value:7
Median Fair Value:-7
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:39
EPS Growth Method:-17
ROE Method:-5
PE Band:23
PB Band:88
Rata-rata:50
PB Band
PB rata-rata1.3x
Fair Value:114
Margin of Safety:-40.6%
PE Band
PE rata-rata-2.0x
Fair Value:30
Margin of Safety:-84.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 54 |
| Year 1 | 53 |
| Year 2 | 52 |
| Year 3 | 52 |
| Year 4 | 51 |
| Year 5 | 51 |
Return on Equity (ROE):-1.23%
Book Value:53.75
Fair Value:51
Price:192
Margin of Safety:-57.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -55 |
| Year 1 | -9 | -59 |
| Year 2 | -9 | -62 |
| Year 3 | -9 | -66 |
| Year 4 | -9 | -71 |
| Year 5 | -9 | -75 |
CAGR 5Y:0.00%
EPS:-9.16
Fair Value:-22
Price:192
Margin of Safety:-118.11%
ROE Method
ROE:-1.23%
Book Value:53.75
Fair PBV:-0.12
Fair Value:-7
Margin of Safety:-105.58%