Q4 2025
NATOPT Surya Permata Andalan Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:100
Margin of Safety:-82.78%
ROE:0.00%
EPS Growth Method
Fair Value:99
Margin of Safety:-82.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.25x
Median:4.89x
PE Band
Rata-rata:219.81x
Median:0.00x
Harga Saat Ini:615
Rata-rata Fair Value:66
Median Fair Value:99
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:77
EPS Growth Method:77
ROE Method:0
PB Band:346
Rata-rata:167
PB Band
PB rata-rata4.0x
Fair Value:424
Margin of Safety:-31.1%
PE Band
PE rata-rata126.5x
Fair Value:-7
Margin of Safety:-101.1%
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:99.9
Fair Value:100
Price:615
Margin of Safety:-82.78%
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:-0.05
Fair Value:99
Price:615
Margin of Safety:-82.85%
ROE Method
ROE:0.00%
Book Value:99.9
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%