Q4 2025
NFCXPT NFC Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:415
Margin of Safety:-77.25%
ROE:0.00%
EPS Growth Method
Fair Value:233
Margin of Safety:-87.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.74x
Median:4.19x
PE Band
Rata-rata:-111.33x
Median:22.38x
Harga Saat Ini:1830
Rata-rata Fair Value:216
Median Fair Value:233
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:319
EPS Growth Method:179
ROE Method:0
PE Band:1906
PB Band:1518
Rata-rata:980
PB Band
PB rata-rata6.2x
Fair Value:2568
Margin of Safety:40.3%
PE Band
PE rata-rata-227.3x
Fair Value:5059
Margin of Safety:176.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 415 |
| Year 1 | 415 |
| Year 2 | 415 |
| Year 3 | 415 |
| Year 4 | 415 |
| Year 5 | 415 |
Return on Equity (ROE):0.00%
Book Value:415.19
Fair Value:415
Price:1830
Margin of Safety:-77.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -22 | -133 |
| Year 1 | -22 | -142 |
| Year 2 | -22 | -151 |
| Year 3 | -22 | -161 |
| Year 4 | -22 | -171 |
| Year 5 | -22 | -182 |
CAGR 5Y:0.00%
EPS:-22.19
Fair Value:233
Price:1830
Margin of Safety:-87.25%
ROE Method
ROE:0.00%
Book Value:415.19
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%