Q4 2025
NOBUPT Bank Nationalnobu Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:541
Margin of Safety:-3.35%
ROE:0.00%
EPS Growth Method
Fair Value:1050
Margin of Safety:87.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.05x
Median:2.35x
PE Band
Rata-rata:91.32x
Median:73.89x
Harga Saat Ini:605
Rata-rata Fair Value:530
Median Fair Value:541
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:416
EPS Growth Method:808
ROE Method:0
PE Band:4695
PB Band:920
Rata-rata:1710
PB Band
PB rata-rata1.6x
Fair Value:931
Margin of Safety:53.9%
PE Band
PE rata-rata35.2x
Fair Value:2351
Margin of Safety:288.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 541 |
| Year 1 | 541 |
| Year 2 | 541 |
| Year 3 | 541 |
| Year 4 | 541 |
| Year 5 | 541 |
Return on Equity (ROE):0.00%
Book Value:541.26
Fair Value:541
Price:605
Margin of Safety:-3.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 62 | 371 |
| Year 1 | 62 | 395 |
| Year 2 | 62 | 421 |
| Year 3 | 62 | 448 |
| Year 4 | 62 | 477 |
| Year 5 | 62 | 509 |
CAGR 5Y:0.00%
EPS:61.86
Fair Value:1050
Price:605
Margin of Safety:87.46%
ROE Method
ROE:0.00%
Book Value:541.26
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%