Q1 2026
NASAPT Andalan Perkasa Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:100
Margin of Safety:221.86%
ROE:0.12%
EPS Growth Method
Fair Value:101
Margin of Safety:224.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:1
Margin of Safety:-96.16%
Fair PBV:0.01
PB Band
Rata-rata:1.80x
Median:0.51x
PE Band
Rata-rata:-131.36x
Median:17.65x
Harga Saat Ini:32
Rata-rata Fair Value:67
Median Fair Value:100
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:77
EPS Growth Method:77
ROE Method:1
PB Band:142
Rata-rata:74
PB Band
PB rata-rata0.3x
Fair Value:35
Margin of Safety:9.8%
PE Band
PE rata-rata-41.3x
Fair Value:-7
Margin of Safety:-122.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 99 |
| Year 1 | 99 |
| Year 2 | 99 |
| Year 3 | 100 |
| Year 4 | 100 |
| Year 5 | 100 |
Return on Equity (ROE):0.12%
Book Value:99.18
Fair Value:100
Price:32
Margin of Safety:221.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 1 |
| Year 1 | 0 | 1 |
| Year 2 | 0 | 1 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 1 |
| Year 5 | 0 | 1 |
CAGR 5Y:0.00%
EPS:0.17
Fair Value:101
Price:32
Margin of Safety:224.44%
ROE Method
ROE:0.12%
Book Value:99.18
Fair PBV:0.01
Fair Value:1
Margin of Safety:-96.16%