Q1 2026
NIROPT City Retail Developments Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:119
Margin of Safety:-14.27%
ROE:9.60%
EPS Growth Method
Fair Value:3
Margin of Safety:-97.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:72
Margin of Safety:-47.95%
Fair PBV:0.96
PB Band
Rata-rata:1.49x
Median:1.45x
PE Band
Rata-rata:16.10x
Median:-34.89x
Harga Saat Ini:143
Rata-rata Fair Value:65
Median Fair Value:72
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:92
EPS Growth Method:3
ROE Method:56
PB Band:89
Rata-rata:60
PB Band
PB rata-rata1.7x
Fair Value:130
Margin of Safety:-9.1%
PE Band
PE rata-rata-22.4x
Fair Value:201
Margin of Safety:40.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 75 |
| Year 1 | 83 |
| Year 2 | 91 |
| Year 3 | 99 |
| Year 4 | 109 |
| Year 5 | 119 |
Return on Equity (ROE):9.60%
Book Value:75.34
Fair Value:119
Price:143
Margin of Safety:-14.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -53 |
| Year 1 | -9 | -56 |
| Year 2 | -9 | -60 |
| Year 3 | -9 | -63 |
| Year 4 | -9 | -68 |
| Year 5 | -9 | -72 |
CAGR 5Y:0.00%
EPS:-8.75
Fair Value:3
Price:143
Margin of Safety:-97.55%
ROE Method
ROE:9.60%
Book Value:75.34
Fair PBV:0.96
Fair Value:72
Margin of Safety:-47.95%