Q4 2025
NICEAdhi Kartiko Pratama Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:2412
Margin of Safety:793.49%
ROE:150.80%
EPS Growth Method
Fair Value:-12
Margin of Safety:-104.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:367
Margin of Safety:35.78%
Fair PBV:15.08
PB Band
Rata-rata:8.76x
Median:6.67x
PE Band
Rata-rata:13.86x
Median:0.00x
Harga Saat Ini:280
Rata-rata Fair Value:922
Median Fair Value:367
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1856
EPS Growth Method:-9
ROE Method:282
PB Band:170
Rata-rata:769
PB Band
PB rata-rata8.8x
Fair Value:221
Margin of Safety:-21.2%
PE Band
PE rata-rata13.9x
Fair Value:-63
Margin of Safety:-122.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 24 |
| Year 1 | 61 |
| Year 2 | 153 |
| Year 3 | 384 |
| Year 4 | 962 |
| Year 5 | 2412 |
Return on Equity (ROE):150.80%
Book Value:24.31
Fair Value:2412
Price:280
Margin of Safety:793.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -26 |
| Year 1 | -4 | -28 |
| Year 2 | -4 | -30 |
| Year 3 | -4 | -32 |
| Year 4 | -4 | -34 |
| Year 5 | -4 | -36 |
CAGR 5Y:0.00%
EPS:-4.4
Fair Value:-12
Price:280
Margin of Safety:-104.39%
ROE Method
ROE:150.80%
Book Value:24.31
Fair PBV:15.08
Fair Value:367
Margin of Safety:35.78%