Q4 2025
DGIKPT Nusa Konstruksi Enjiniring Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:181
Margin of Safety:40.13%
ROE:6.37%
EPS Growth Method
Fair Value:213
Margin of Safety:65.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:85
Margin of Safety:-34.48%
Fair PBV:0.64
PB Band
Rata-rata:0.69x
Median:0.65x
PE Band
Rata-rata:-35.09x
Median:12.02x
Harga Saat Ini:130
Rata-rata Fair Value:160
Median Fair Value:181
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:139
EPS Growth Method:164
ROE Method:65
PB Band:71
Rata-rata:110
PB Band
PB rata-rata1.0x
Fair Value:128
Margin of Safety:-1.6%
PE Band
PE rata-rata-114.4x
Fair Value:-1129
Margin of Safety:-968.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 133 |
| Year 1 | 141 |
| Year 2 | 150 |
| Year 3 | 160 |
| Year 4 | 170 |
| Year 5 | 181 |
Return on Equity (ROE):6.37%
Book Value:132.78
Fair Value:181
Price:130
Margin of Safety:40.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 59 |
| Year 1 | 10 | 63 |
| Year 2 | 10 | 67 |
| Year 3 | 10 | 71 |
| Year 4 | 10 | 76 |
| Year 5 | 10 | 80 |
CAGR 5Y:0.00%
EPS:9.79
Fair Value:213
Price:130
Margin of Safety:65.32%
ROE Method
ROE:6.37%
Book Value:132.78
Fair PBV:0.64
Fair Value:85
Margin of Safety:-34.48%