Q4 2025
NASAPT Andalan Perkasa Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:99
Margin of Safety:183.74%
ROE:0.00%
EPS Growth Method
Fair Value:104
Margin of Safety:197.13%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.87x
Median:0.51x
PE Band
Rata-rata:-152.95x
Median:11.54x
Harga Saat Ini:37
Rata-rata Fair Value:68
Median Fair Value:99
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:76
EPS Growth Method:80
ROE Method:0
PB Band:151
Rata-rata:103
PB Band
PB rata-rata0.4x
Fair Value:43
Margin of Safety:17.1%
PE Band
PE rata-rata-84.4x
Fair Value:-51
Margin of Safety:-237.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 99 |
| Year 1 | 99 |
| Year 2 | 99 |
| Year 3 | 99 |
| Year 4 | 99 |
| Year 5 | 99 |
Return on Equity (ROE):0.00%
Book Value:99.31
Fair Value:99
Price:37
Margin of Safety:183.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 3 |
| Year 1 | 1 | 4 |
| Year 2 | 1 | 4 |
| Year 3 | 1 | 4 |
| Year 4 | 1 | 4 |
| Year 5 | 1 | 5 |
CAGR 5Y:0.00%
EPS:0.57
Fair Value:104
Price:37
Margin of Safety:197.13%
ROE Method
ROE:0.00%
Book Value:99.31
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%