Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

KOKAPT Koka Indonesia Tbk

Ringkasan Valuasi

Equity Growth Method

Fair Value:51
Margin of Safety:-54.49%
ROE:-1.23%

EPS Growth Method

Fair Value:-22
Margin of Safety:-119.41%
CAGR 5Y:0.00%

ROE Method

Fair Value:-7
Margin of Safety:-105.98%
Fair PBV:-0.12

PB Band

Rata-rata:1.31x
Median:1.04x

PE Band

Rata-rata:-1.98x
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:24
PB Band:94
Rata-rata:52

PB Band

PB rata-rata1.3x

Fair Value:122

Margin of Safety:-36.7%

PE Band

PE rata-rata-2.0x

Fair Value:31

Margin of Safety:-83.7%

Equity Growth Method

YearEquity Growth
Year 054
Year 153
Year 252
Year 352
Year 451
Year 551

Return on Equity (ROE):-1.23%

Book Value:53.75

Fair Value:51

Price:192

Margin of Safety:-54.49%

EPS Growth Method

YearEPS GrowthDiscounted 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:-119.41%

ROE Method

ROE:-1.23%

Book Value:53.75

Fair PBV:-0.12

Fair Value:-7

Margin of Safety:-105.98%