Q4 2025
NICLPT PAM Mineral Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:741
Margin of Safety:43.89%
ROE:59.07%
EPS Growth Method
Fair Value:1264
Margin of Safety:145.46%
CAGR 5Y:60.89%
ROE Method
Fair Value:430
Margin of Safety:-16.54%
Fair PBV:5.91
PB Band
Rata-rata:3.61x
Median:2.26x
PE Band
Rata-rata:11.59x
Median:11.21x
Harga Saat Ini:880
Rata-rata Fair Value:812
Median Fair Value:741
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:570
EPS Growth Method:972
ROE Method:331
PE Band:493
PB Band:346
Rata-rata:542
PB Band
PB rata-rata4.6x
Fair Value:576
Margin of Safety:-34.5%
PE Band
PE rata-rata15.4x
Fair Value:855
Margin of Safety:-2.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 116 |
| Year 2 | 184 |
| Year 3 | 293 |
| Year 4 | 466 |
| Year 5 | 741 |
Return on Equity (ROE):59.07%
Book Value:72.76
Fair Value:741
Price:880
Margin of Safety:43.89%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 870 |
| Year 1 | 52 | 926 |
| Year 2 | 84 | 986 |
| Year 3 | 135 | 1050 |
| Year 4 | 217 | 1119 |
| Year 5 | 349 | 1191 |
CAGR 5Y:60.89%
EPS:32.39
Fair Value:1264
Price:880
Margin of Safety:145.46%
ROE Method
ROE:59.07%
Book Value:72.76
Fair PBV:5.91
Fair Value:430
Margin of Safety:-16.54%