Q4 2025
NIROPT City Retail Developments Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:81
Margin of Safety:-46.28%
ROE:0.00%
EPS Growth Method
Fair Value:-21
Margin of Safety:-113.63%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.43x
Median:1.44x
PE Band
Rata-rata:17.73x
Median:-34.89x
Harga Saat Ini:184
Rata-rata Fair Value:20
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:62
EPS Growth Method:-16
ROE Method:0
PB Band:109
Rata-rata:86
PB Band
PB rata-rata1.5x
Fair Value:146
Margin of Safety:-20.7%
PE Band
PE rata-rata-54.9x
Fair Value:827
Margin of Safety:349.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 81 |
| Year 1 | 81 |
| Year 2 | 81 |
| Year 3 | 81 |
| Year 4 | 81 |
| Year 5 | 81 |
Return on Equity (ROE):0.00%
Book Value:81.11
Fair Value:81
Price:184
Margin of Safety:-46.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -74 |
| Year 1 | -12 | -79 |
| Year 2 | -12 | -84 |
| Year 3 | -12 | -90 |
| Year 4 | -12 | -95 |
| Year 5 | -12 | -102 |
CAGR 5Y:0.00%
EPS:-12.37
Fair Value:-21
Price:184
Margin of Safety:-113.63%
ROE Method
ROE:0.00%
Book Value:81.11
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%