Q4 2025
OCAPPT Onix Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1164
Margin of Safety:-831.81%
ROE:2.75%
EPS Growth Method
Fair Value:-1898
Margin of Safety:-1293.51%
CAGR 5Y:0.00%
ROE Method
Fair Value:-280
Margin of Safety:-275.94%
Fair PBV:0.28
PB Band
Rata-rata:-0.46x
Median:-0.21x
PE Band
Rata-rata:-5.01x
Median:-2.70x
Harga Saat Ini:159
Rata-rata Fair Value:-1114
Median Fair Value:-1164
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-895
EPS Growth Method:-1460
ROE Method:-215
PE Band:413
PB Band:357
Rata-rata:385
PB Band
PB rata-rata-0.2x
Fair Value:192
Margin of Safety:21.0%
PE Band
PE rata-rata-3.5x
Fair Value:374
Margin of Safety:135.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1016 |
| Year 1 | -1044 |
| Year 2 | -1072 |
| Year 3 | -1102 |
| Year 4 | -1132 |
| Year 5 | -1164 |
Return on Equity (ROE):2.75%
Book Value:-1015.78
Fair Value:-1164
Price:159
Margin of Safety:-831.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -107 | -644 |
| Year 1 | -107 | -686 |
| Year 2 | -107 | -730 |
| Year 3 | -107 | -778 |
| Year 4 | -107 | -828 |
| Year 5 | -107 | -882 |
CAGR 5Y:0.00%
EPS:-107.28
Fair Value:-1898
Price:159
Margin of Safety:-1293.51%
ROE Method
ROE:2.75%
Book Value:-1015.78
Fair PBV:0.28
Fair Value:-280
Margin of Safety:-275.94%