Q1 2026
NELYPT Pelayaran Nelly Dwi Putri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:399
Margin of Safety:93.52%
ROE:0.84%
EPS Growth Method
Fair Value:357
Margin of Safety:73.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:32
Margin of Safety:-84.34%
Fair PBV:0.08
PB Band
Rata-rata:0.92x
Median:0.90x
PE Band
Rata-rata:4.47x
Median:7.65x
Harga Saat Ini:204
Rata-rata Fair Value:263
Median Fair Value:357
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:307
EPS Growth Method:275
ROE Method:25
PB Band:268
Rata-rata:219
PB Band
PB rata-rata1.2x
Fair Value:457
Margin of Safety:124.0%
PE Band
PE rata-rata-2.2x
Fair Value:7
Margin of Safety:-96.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 382 |
| Year 1 | 385 |
| Year 2 | 389 |
| Year 3 | 392 |
| Year 4 | 395 |
| Year 5 | 399 |
Return on Equity (ROE):0.84%
Book Value:382.24
Fair Value:399
Price:204
Margin of Safety:93.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -18 |
| Year 1 | -3 | -19 |
| Year 2 | -3 | -21 |
| Year 3 | -3 | -22 |
| Year 4 | -3 | -23 |
| Year 5 | -3 | -25 |
CAGR 5Y:0.00%
EPS:-3.04
Fair Value:357
Price:204
Margin of Safety:73.42%
ROE Method
ROE:0.84%
Book Value:382.24
Fair PBV:0.08
Fair Value:32
Margin of Safety:-84.34%