Q1 2026
KOKAPT Koka Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:47
Margin of Safety:-
ROE:-2.10%
EPS Growth Method
Fair Value:-28
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-11
Margin of Safety:-
Fair PBV:-0.21
PB Band
Rata-rata:1.23x
Median:1.02x
PE Band
Rata-rata:-1.66x
Median:0.00x
Harga Saat Ini:99
Rata-rata Fair Value:3
Median Fair Value:-11
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:36
EPS Growth Method:-21
ROE Method:-8
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.2x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-1.7x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 52 |
| Year 1 | 51 |
| Year 2 | 50 |
| Year 3 | 49 |
| Year 4 | 48 |
| Year 5 | 47 |
Return on Equity (ROE):-2.10%
Book Value:51.91
Fair Value:47
Price:99
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -58 |
| Year 1 | -10 | -62 |
| Year 2 | -10 | -66 |
| Year 3 | -10 | -70 |
| Year 4 | -10 | -75 |
| Year 5 | -10 | -80 |
CAGR 5Y:0.00%
EPS:-9.68
Fair Value:-28
Price:99
Margin of Safety:-
ROE Method
ROE:-2.10%
Book Value:51.91
Fair PBV:-0.21
Fair Value:-11
Margin of Safety:-