Q1 2026
CNMAPT Nusantara Sejahtera Raya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:160
Margin of Safety:72.16%
ROE:26.45%
EPS Growth Method
Fair Value:125
Margin of Safety:34.49%
CAGR 5Y:0.00%
ROE Method
Fair Value:131
Margin of Safety:40.85%
Fair PBV:2.64
PB Band
Rata-rata:2.37x
Median:2.37x
PE Band
Rata-rata:15.38x
Median:14.79x
Harga Saat Ini:86
Rata-rata Fair Value:139
Median Fair Value:131
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:123
EPS Growth Method:96
ROE Method:101
PE Band:101
PB Band:84
Rata-rata:101
PB Band
PB rata-rata2.4x
Fair Value:109
Margin of Safety:26.2%
PE Band
PE rata-rata15.4x
Fair Value:131
Margin of Safety:52.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 50 |
| Year 1 | 63 |
| Year 2 | 79 |
| Year 3 | 100 |
| Year 4 | 127 |
| Year 5 | 160 |
Return on Equity (ROE):26.45%
Book Value:49.53
Fair Value:160
Price:86
Margin of Safety:72.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 55 |
| Year 1 | 9 | 59 |
| Year 2 | 9 | 63 |
| Year 3 | 9 | 67 |
| Year 4 | 9 | 71 |
| Year 5 | 9 | 76 |
CAGR 5Y:0.00%
EPS:9.19
Fair Value:125
Price:86
Margin of Safety:34.49%
ROE Method
ROE:26.45%
Book Value:49.53
Fair PBV:2.64
Fair Value:131
Margin of Safety:40.85%