Q1 2026
DGIKPT Nusa Konstruksi Enjiniring Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:188
Margin of Safety:36.06%
ROE:6.96%
EPS Growth Method
Fair Value:388
Margin of Safety:181.07%
CAGR 5Y:46.77%
ROE Method
Fair Value:93
Margin of Safety:-32.34%
Fair PBV:0.70
PB Band
Rata-rata:0.69x
Median:0.65x
PE Band
Rata-rata:-34.44x
Median:12.56x
Harga Saat Ini:121
Rata-rata Fair Value:223
Median Fair Value:188
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:144
EPS Growth Method:298
ROE Method:72
PB Band:63
Rata-rata:144
PB Band
PB rata-rata1.0x
Fair Value:115
Margin of Safety:-5.1%
PE Band
PE rata-rata-123.4x
Fair Value:-1042
Margin of Safety:-961.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 134 |
| Year 1 | 143 |
| Year 2 | 153 |
| Year 3 | 164 |
| Year 4 | 176 |
| Year 5 | 188 |
Return on Equity (ROE):6.96%
Book Value:134.11
Fair Value:188
Price:121
Margin of Safety:36.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 185 |
| Year 1 | 14 | 197 |
| Year 2 | 21 | 210 |
| Year 3 | 30 | 224 |
| Year 4 | 45 | 238 |
| Year 5 | 66 | 254 |
CAGR 5Y:46.77%
EPS:9.63
Fair Value:388
Price:121
Margin of Safety:181.07%
ROE Method
ROE:6.96%
Book Value:134.11
Fair PBV:0.70
Fair Value:93
Margin of Safety:-32.34%