Q1 2026
NATOPT Surya Permata Andalan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:100
Margin of Safety:-83.49%
ROE:0.00%
EPS Growth Method
Fair Value:100
Margin of Safety:-83.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.22x
Median:4.88x
PE Band
Rata-rata:3054.96x
Median:402.78x
Harga Saat Ini:590
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:0
PE Band:46
PB Band:316
Rata-rata:129
PB Band
PB rata-rata3.9x
Fair Value:380
Margin of Safety:-35.6%
PE Band
PE rata-rata2814.4x
Fair Value:55
Margin of Safety:-90.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 100 |
| Year 1 | 100 |
| Year 2 | 100 |
| Year 3 | 100 |
| Year 4 | 100 |
| Year 5 | 100 |
Return on Equity (ROE):0.00%
Book Value:99.91
Fair Value:100
Price:590
Margin of Safety:-83.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 0 |
| Year 1 | 0 | 0 |
| Year 2 | 0 | 0 |
| Year 3 | 0 | 0 |
| Year 4 | 0 | 0 |
| Year 5 | 0 | 0 |
CAGR 5Y:0.00%
EPS:0.02
Fair Value:100
Price:590
Margin of Safety:-83.46%
ROE Method
ROE:0.00%
Book Value:99.91
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%