Q4 2025
NELYPT Pelayaran Nelly Dwi Putri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:393
Margin of Safety:12.14%
ROE:0.00%
EPS Growth Method
Fair Value:784
Margin of Safety:123.89%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.93x
Median:0.90x
PE Band
Rata-rata:8.67x
Median:7.65x
Harga Saat Ini:352
Rata-rata Fair Value:392
Median Fair Value:393
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:302
EPS Growth Method:603
ROE Method:0
PE Band:319
PB Band:282
Rata-rata:377
PB Band
PB rata-rata1.2x
Fair Value:479
Margin of Safety:36.1%
PE Band
PE rata-rata7.0x
Fair Value:337
Margin of Safety:-4.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 393 |
| Year 1 | 393 |
| Year 2 | 393 |
| Year 3 | 393 |
| Year 4 | 393 |
| Year 5 | 393 |
Return on Equity (ROE):0.00%
Book Value:392.5
Fair Value:393
Price:352
Margin of Safety:12.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 48 | 285 |
| Year 1 | 48 | 304 |
| Year 2 | 48 | 324 |
| Year 3 | 48 | 345 |
| Year 4 | 48 | 367 |
| Year 5 | 48 | 391 |
CAGR 5Y:0.00%
EPS:47.58
Fair Value:784
Price:352
Margin of Safety:123.89%
ROE Method
ROE:0.00%
Book Value:392.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%