Q1 2026
NICLPT PAM Mineral Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:452
Margin of Safety:-
ROE:40.06%
EPS Growth Method
Fair Value:693
Margin of Safety:-
CAGR 5Y:42.88%
ROE Method
Fair Value:336
Margin of Safety:-
Fair PBV:4.01
PB Band
Rata-rata:3.40x
Median:2.26x
PE Band
Rata-rata:11.58x
Median:11.20x
Harga Saat Ini:570
Rata-rata Fair Value:494
Median Fair Value:452
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:348
EPS Growth Method:533
ROE Method:259
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata4.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata16.2x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 84 |
| Year 1 | 118 |
| Year 2 | 165 |
| Year 3 | 231 |
| Year 4 | 323 |
| Year 5 | 452 |
Return on Equity (ROE):40.06%
Book Value:83.91
Fair Value:452
Price:570
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 25 | 445 |
| Year 1 | 36 | 474 |
| Year 2 | 52 | 504 |
| Year 3 | 74 | 537 |
| Year 4 | 106 | 572 |
| Year 5 | 151 | 609 |
CAGR 5Y:42.88%
EPS:25.4
Fair Value:693
Price:570
Margin of Safety:-
ROE Method
ROE:40.06%
Book Value:83.91
Fair PBV:4.01
Fair Value:336
Margin of Safety:-