Q1 2026
NISPPT Bank OCBC NISP Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3816
Margin of Safety:219.36%
ROE:14.45%
EPS Growth Method
Fair Value:4641
Margin of Safety:288.39%
CAGR 5Y:15.26%
ROE Method
Fair Value:2808
Margin of Safety:134.98%
Fair PBV:1.44
PB Band
Rata-rata:0.95x
Median:0.90x
PE Band
Rata-rata:9.41x
Median:8.84x
Harga Saat Ini:1255
Rata-rata Fair Value:3755
Median Fair Value:3816
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2936
EPS Growth Method:3570
ROE Method:2160
PE Band:1699
PB Band:1493
Rata-rata:2372
PB Band
PB rata-rata0.7x
Fair Value:1332
Margin of Safety:6.2%
PE Band
PE rata-rata6.2x
Fair Value:1450
Margin of Safety:15.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1944 |
| Year 1 | 2225 |
| Year 2 | 2546 |
| Year 3 | 2914 |
| Year 4 | 3335 |
| Year 5 | 3816 |
Return on Equity (ROE):14.45%
Book Value:1943.74
Fair Value:3816
Price:1255
Margin of Safety:219.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 223 | 1969 |
| Year 1 | 258 | 2097 |
| Year 2 | 297 | 2233 |
| Year 3 | 342 | 2378 |
| Year 4 | 394 | 2533 |
| Year 5 | 455 | 2697 |
CAGR 5Y:15.26%
EPS:223.42
Fair Value:4641
Price:1255
Margin of Safety:288.39%
ROE Method
ROE:14.45%
Book Value:1943.74
Fair PBV:1.44
Fair Value:2808
Margin of Safety:134.98%