Q1 2026
OCAPPT Onix Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1172
Margin of Safety:-837.16%
ROE:2.58%
EPS Growth Method
Fair Value:-1719
Margin of Safety:-1181.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:-266
Margin of Safety:-267.52%
Fair PBV:0.26
PB Band
Rata-rata:-0.45x
Median:-0.21x
PE Band
Rata-rata:-4.96x
Median:-2.66x
Harga Saat Ini:159
Rata-rata Fair Value:-1053
Median Fair Value:-1172
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-902
EPS Growth Method:-1323
ROE Method:-205
PE Band:319
PB Band:357
Rata-rata:338
PB Band
PB rata-rata-0.2x
Fair Value:192
Margin of Safety:20.5%
PE Band
PE rata-rata-3.5x
Fair Value:292
Margin of Safety:84.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1032 |
| Year 1 | -1058 |
| Year 2 | -1086 |
| Year 3 | -1114 |
| Year 4 | -1143 |
| Year 5 | -1172 |
Return on Equity (ROE):2.58%
Book Value:-1031.85
Fair Value:-1172
Price:159
Margin of Safety:-837.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -84 | -502 |
| Year 1 | -84 | -535 |
| Year 2 | -84 | -569 |
| Year 3 | -84 | -606 |
| Year 4 | -84 | -646 |
| Year 5 | -84 | -688 |
CAGR 5Y:0.00%
EPS:-83.65
Fair Value:-1719
Price:159
Margin of Safety:-1181.44%
ROE Method
ROE:2.58%
Book Value:-1031.85
Fair PBV:0.26
Fair Value:-266
Margin of Safety:-267.52%