Q4 2025
CNMAPT Nusantara Sejahtera Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:147
Margin of Safety:31.00%
ROE:24.21%
EPS Growth Method
Fair Value:119
Margin of Safety:6.41%
CAGR 5Y:0.00%
ROE Method
Fair Value:120
Margin of Safety:7.27%
Fair PBV:2.42
PB Band
Rata-rata:2.43x
Median:2.42x
PE Band
Rata-rata:15.96x
Median:15.39x
Harga Saat Ini:104
Rata-rata Fair Value:129
Median Fair Value:120
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:113
EPS Growth Method:92
ROE Method:92
PE Band:96
PB Band:86
Rata-rata:96
PB Band
PB rata-rata2.4x
Fair Value:112
Margin of Safety:7.5%
PE Band
PE rata-rata16.0x
Fair Value:125
Margin of Safety:20.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 50 |
| Year 1 | 62 |
| Year 2 | 77 |
| Year 3 | 95 |
| Year 4 | 118 |
| Year 5 | 147 |
Return on Equity (ROE):24.21%
Book Value:49.63
Fair Value:147
Price:104
Margin of Safety:31.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 51 |
| Year 1 | 8 | 54 |
| Year 2 | 8 | 58 |
| Year 3 | 8 | 61 |
| Year 4 | 8 | 65 |
| Year 5 | 8 | 70 |
CAGR 5Y:0.00%
EPS:8.46
Fair Value:119
Price:104
Margin of Safety:6.41%
ROE Method
ROE:24.21%
Book Value:49.63
Fair PBV:2.42
Fair Value:120
Margin of Safety:7.27%