Q1 2026
NFCXPT NFC Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:422
Margin of Safety:-73.38%
ROE:0.57%
EPS Growth Method
Fair Value:402
Margin of Safety:-74.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:23
Margin of Safety:-98.52%
Fair PBV:0.06
PB Band
Rata-rata:4.69x
Median:4.13x
PE Band
Rata-rata:-239.37x
Median:22.38x
Harga Saat Ini:1655
Rata-rata Fair Value:283
Median Fair Value:402
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:325
EPS Growth Method:309
ROE Method:18
PE Band:183
PB Band:1545
Rata-rata:476
PB Band
PB rata-rata6.1x
Fair Value:2604
Margin of Safety:57.4%
PE Band
PE rata-rata-395.8x
Fair Value:393
Margin of Safety:-76.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 410 |
| Year 1 | 412 |
| Year 2 | 415 |
| Year 3 | 417 |
| Year 4 | 420 |
| Year 5 | 422 |
Return on Equity (ROE):0.57%
Book Value:410.15
Fair Value:422
Price:1655
Margin of Safety:-73.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -6 |
| Year 1 | -1 | -6 |
| Year 2 | -1 | -6 |
| Year 3 | -1 | -7 |
| Year 4 | -1 | -7 |
| Year 5 | -1 | -8 |
CAGR 5Y:0.00%
EPS:-0.95
Fair Value:402
Price:1655
Margin of Safety:-74.62%
ROE Method
ROE:0.57%
Book Value:410.15
Fair PBV:0.06
Fair Value:23
Margin of Safety:-98.52%