Q1 2026
NICKPT Charnic Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1467
Margin of Safety:41.01%
ROE:26.48%
EPS Growth Method
Fair Value:1202
Margin of Safety:15.55%
CAGR 5Y:-16.36%
ROE Method
Fair Value:1200
Margin of Safety:15.36%
Fair PBV:2.65
PB Band
Rata-rata:1.50x
Median:1.50x
PE Band
Rata-rata:-3.91x
Median:2.85x
Harga Saat Ini:1045
Rata-rata Fair Value:1289
Median Fair Value:1202
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1128
EPS Growth Method:924
ROE Method:923
PB Band:524
Rata-rata:875
PB Band
PB rata-rata1.6x
Fair Value:747
Margin of Safety:-28.5%
PE Band
PE rata-rata3.4x
Fair Value:465
Margin of Safety:-55.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 453 |
| Year 1 | 573 |
| Year 2 | 725 |
| Year 3 | 917 |
| Year 4 | 1160 |
| Year 5 | 1467 |
Return on Equity (ROE):26.48%
Book Value:453.13
Fair Value:1467
Price:1045
Margin of Safety:41.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 136 | 546 |
| Year 1 | 114 | 582 |
| Year 2 | 95 | 620 |
| Year 3 | 80 | 660 |
| Year 4 | 67 | 703 |
| Year 5 | 56 | 749 |
CAGR 5Y:-16.36%
EPS:135.93
Fair Value:1202
Price:1045
Margin of Safety:15.55%
ROE Method
ROE:26.48%
Book Value:453.13
Fair PBV:2.65
Fair Value:1200
Margin of Safety:15.36%