Q1 2026
NIKLPT Pelat Timah Nusantara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:507
Margin of Safety:-
ROE:5.83%
EPS Growth Method
Fair Value:439
Margin of Safety:-
CAGR 5Y:-19.56%
ROE Method
Fair Value:223
Margin of Safety:-
Fair PBV:0.58
PB Band
Rata-rata:3.82x
Median:1.56x
PE Band
Rata-rata:58.28x
Median:12.22x
Harga Saat Ini:198
Rata-rata Fair Value:390
Median Fair Value:439
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:390
EPS Growth Method:338
ROE Method:171
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-71.2x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 382 |
| Year 1 | 404 |
| Year 2 | 428 |
| Year 3 | 453 |
| Year 4 | 479 |
| Year 5 | 507 |
Return on Equity (ROE):5.83%
Book Value:381.99
Fair Value:507
Price:198
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 42 |
| Year 1 | 9 | 44 |
| Year 2 | 7 | 47 |
| Year 3 | 6 | 50 |
| Year 4 | 5 | 54 |
| Year 5 | 4 | 57 |
CAGR 5Y:-19.56%
EPS:11.2
Fair Value:439
Price:198
Margin of Safety:-
ROE Method
ROE:5.83%
Book Value:381.99
Fair PBV:0.58
Fair Value:223
Margin of Safety:-