Q4 2025
NRCAPT Nusa Raya Cipta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1384
Margin of Safety:188.29%
ROE:20.38%
EPS Growth Method
Fair Value:1661
Margin of Safety:246.12%
CAGR 5Y:26.07%
ROE Method
Fair Value:1116
Margin of Safety:132.41%
Fair PBV:2.04
PB Band
Rata-rata:1.11x
Median:0.78x
PE Band
Rata-rata:11.93x
Median:9.01x
Harga Saat Ini:570
Rata-rata Fair Value:1387
Median Fair Value:1384
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1064
EPS Growth Method:1278
ROE Method:858
PE Band:766
PB Band:557
Rata-rata:905
PB Band
PB rata-rata0.8x
Fair Value:540
Margin of Safety:-5.3%
PE Band
PE rata-rata17.3x
Fair Value:1445
Margin of Safety:153.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 547 |
| Year 1 | 659 |
| Year 2 | 793 |
| Year 3 | 955 |
| Year 4 | 1150 |
| Year 5 | 1384 |
Return on Equity (ROE):20.38%
Book Value:547.45
Fair Value:1384
Price:570
Margin of Safety:188.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 70 | 813 |
| Year 1 | 89 | 866 |
| Year 2 | 112 | 922 |
| Year 3 | 141 | 982 |
| Year 4 | 178 | 1046 |
| Year 5 | 224 | 1114 |
CAGR 5Y:26.07%
EPS:70.31
Fair Value:1661
Price:570
Margin of Safety:246.12%
ROE Method
ROE:20.38%
Book Value:547.45
Fair PBV:2.04
Fair Value:1116
Margin of Safety:132.41%