Q1 2026
NICEAdhi Kartiko Pratama Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:1513
Margin of Safety:491.07%
ROE:113.23%
EPS Growth Method
Fair Value:9
Margin of Safety:-96.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:389
Margin of Safety:51.84%
Fair PBV:11.32
PB Band
Rata-rata:8.33x
Median:7.06x
PE Band
Rata-rata:6.93x
Median:0.00x
Harga Saat Ini:262
Rata-rata Fair Value:637
Median Fair Value:389
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1164
EPS Growth Method:7
ROE Method:299
PB Band:225
Rata-rata:424
PB Band
PB rata-rata8.3x
Fair Value:293
Margin of Safety:11.7%
PE Band
PE rata-rata6.9x
Fair Value:-22
Margin of Safety:-108.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 34 |
| Year 1 | 73 |
| Year 2 | 156 |
| Year 3 | 333 |
| Year 4 | 710 |
| Year 5 | 1513 |
Return on Equity (ROE):113.23%
Book Value:34.33
Fair Value:1513
Price:262
Margin of Safety:491.07%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -19 |
| Year 1 | -3 | -20 |
| Year 2 | -3 | -21 |
| Year 3 | -3 | -23 |
| Year 4 | -3 | -24 |
| Year 5 | -3 | -26 |
CAGR 5Y:0.00%
EPS:-3.13
Fair Value:9
Price:262
Margin of Safety:-96.64%
ROE Method
ROE:113.23%
Book Value:34.33
Fair PBV:11.32
Fair Value:389
Margin of Safety:51.84%