Q4 2025
NICKPT Charnic Capital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:440
Margin of Safety:-58.91%
ROE:0.00%
EPS Growth Method
Fair Value:1843
Margin of Safety:72.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.45x
Median:1.39x
PE Band
Rata-rata:-4.64x
Median:2.21x
Harga Saat Ini:1215
Rata-rata Fair Value:761
Median Fair Value:440
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:338
EPS Growth Method:1418
ROE Method:0
PB Band:557
Rata-rata:771
PB Band
PB rata-rata1.5x
Fair Value:772
Margin of Safety:-36.5%
PE Band
PE rata-rata0.9x
Fair Value:173
Margin of Safety:-85.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 440 |
| Year 1 | 440 |
| Year 2 | 440 |
| Year 3 | 440 |
| Year 4 | 440 |
| Year 5 | 440 |
Return on Equity (ROE):0.00%
Book Value:439.69
Fair Value:440
Price:1215
Margin of Safety:-58.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 171 | 1024 |
| Year 1 | 171 | 1091 |
| Year 2 | 171 | 1162 |
| Year 3 | 171 | 1237 |
| Year 4 | 171 | 1318 |
| Year 5 | 171 | 1403 |
CAGR 5Y:0.00%
EPS:170.71
Fair Value:1843
Price:1215
Margin of Safety:72.24%
ROE Method
ROE:0.00%
Book Value:439.69
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%