Q4 2025
NIKLPT Pelat Timah Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:480
Margin of Safety:71.52%
ROE:4.97%
EPS Growth Method
Fair Value:412
Margin of Safety:47.04%
CAGR 5Y:-16.55%
ROE Method
Fair Value:187
Margin of Safety:-33.12%
Fair PBV:0.50
PB Band
Rata-rata:3.88x
Median:1.56x
PE Band
Rata-rata:60.00x
Median:12.99x
Harga Saat Ini:384
Rata-rata Fair Value:360
Median Fair Value:412
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:369
EPS Growth Method:317
ROE Method:144
PE Band:403
PB Band:1544
Rata-rata:555
PB Band
PB rata-rata1.6x
Fair Value:829
Margin of Safety:115.8%
PE Band
PE rata-rata-68.1x
Fair Value:-594
Margin of Safety:-254.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 377 |
| Year 1 | 396 |
| Year 2 | 415 |
| Year 3 | 436 |
| Year 4 | 458 |
| Year 5 | 480 |
Return on Equity (ROE):4.97%
Book Value:376.83
Fair Value:480
Price:384
Margin of Safety:71.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 25 |
| Year 1 | 5 | 27 |
| Year 2 | 4 | 29 |
| Year 3 | 4 | 31 |
| Year 4 | 3 | 33 |
| Year 5 | 3 | 35 |
CAGR 5Y:-16.55%
EPS:6.36
Fair Value:412
Price:384
Margin of Safety:47.04%
ROE Method
ROE:4.97%
Book Value:376.83
Fair PBV:0.50
Fair Value:187
Margin of Safety:-33.12%