Q3 2025
KOKAPT Koka Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:34
Margin of Safety:-81.86%
ROE:-9.43%
EPS Growth Method
Fair Value:17
Margin of Safety:-90.92%
CAGR 5Y:0.00%
ROE Method
Fair Value:-53
Margin of Safety:-128.08%
Fair PBV:-0.94
PB Band
Rata-rata:1.27x
Median:1.02x
PE Band
Rata-rata:-4.21x
Median:0.00x
Harga Saat Ini:260
Rata-rata Fair Value:-1
Median Fair Value:17
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:26
EPS Growth Method:13
ROE Method:-41
PE Band:21
PB Band:75
Rata-rata:34
PB Band
PB rata-rata1.3x
Fair Value:98
Margin of Safety:-62.3%
PE Band
PE rata-rata-4.2x
Fair Value:28
Margin of Safety:-89.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 56 |
| Year 1 | 51 |
| Year 2 | 46 |
| Year 3 | 42 |
| Year 4 | 38 |
| Year 5 | 34 |
Return on Equity (ROE):-9.43%
Book Value:55.96
Fair Value:34
Price:260
Margin of Safety:-81.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -28 |
| Year 1 | -5 | -30 |
| Year 2 | -5 | -32 |
| Year 3 | -5 | -34 |
| Year 4 | -5 | -37 |
| Year 5 | -5 | -39 |
CAGR 5Y:0.00%
EPS:-4.73
Fair Value:17
Price:260
Margin of Safety:-90.92%
ROE Method
ROE:-9.43%
Book Value:55.96
Fair PBV:-0.94
Fair Value:-53
Margin of Safety:-128.08%