Q4 2025
ZINCPT Kapuas Prima Coal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:18
Margin of Safety:-38.67%
ROE:0.00%
EPS Growth Method
Fair Value:-43
Margin of Safety:-243.63%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5.40x
Median:2.13x
PE Band
Rata-rata:31.47x
Median:0.08x
Harga Saat Ini:30
Rata-rata Fair Value:-8
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:14
EPS Growth Method:-33
ROE Method:0
PB Band:76
Rata-rata:45
PB Band
PB rata-rata1.9x
Fair Value:34
Margin of Safety:14.1%
PE Band
PE rata-rata10.2x
Fair Value:-77
Margin of Safety:-355.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 18 |
| Year 1 | 18 |
| Year 2 | 18 |
| Year 3 | 18 |
| Year 4 | 18 |
| Year 5 | 18 |
Return on Equity (ROE):0.00%
Book Value:18.4
Fair Value:18
Price:30
Margin of Safety:-38.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -45 |
| Year 1 | -7 | -48 |
| Year 2 | -7 | -51 |
| Year 3 | -7 | -54 |
| Year 4 | -7 | -58 |
| Year 5 | -7 | -61 |
CAGR 5Y:0.00%
EPS:-7.48
Fair Value:-43
Price:30
Margin of Safety:-243.63%
ROE Method
ROE:0.00%
Book Value:18.4
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%