Q4 2025
NAYZPT Hassana Boga Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:27
Margin of Safety:-56.35%
ROE:0.00%
EPS Growth Method
Fair Value:27
Margin of Safety:-56.35%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.09x
Median:0.73x
PE Band
Rata-rata:0.00x
Median:0.00x
Harga Saat Ini:65
Rata-rata Fair Value:18
Median Fair Value:27
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:21
EPS Growth Method:21
ROE Method:0
PB Band:24
Rata-rata:22
PB Band
PB rata-rata1.1x
Fair Value:31
Margin of Safety:-52.3%
PE Band
PE rata-rata0.0x
Fair Value:NaN
Margin of Safety:NaN%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 27 |
| Year 1 | 27 |
| Year 2 | 27 |
| Year 3 | 27 |
| Year 4 | 27 |
| Year 5 | 27 |
Return on Equity (ROE):0.00%
Book Value:27.06
Fair Value:27
Price:65
Margin of Safety:-56.35%
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
Fair Value:27
Price:65
Margin of Safety:-56.35%
ROE Method
ROE:0.00%
Book Value:27.06
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%