Q1 2026
NRCAPT Nusa Raya Cipta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1400
Margin of Safety:199.20%
ROE:19.97%
EPS Growth Method
Fair Value:1702
Margin of Safety:263.65%
CAGR 5Y:27.41%
ROE Method
Fair Value:1125
Margin of Safety:140.43%
Fair PBV:2.00
PB Band
Rata-rata:1.11x
Median:0.79x
PE Band
Rata-rata:11.83x
Median:9.00x
Harga Saat Ini:448
Rata-rata Fair Value:1409
Median Fair Value:1400
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1077
EPS Growth Method:1309
ROE Method:866
PE Band:605
PB Band:459
Rata-rata:863
PB Band
PB rata-rata0.8x
Fair Value:455
Margin of Safety:1.6%
PE Band
PE rata-rata15.9x
Fair Value:1056
Margin of Safety:135.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 563 |
| Year 1 | 676 |
| Year 2 | 811 |
| Year 3 | 973 |
| Year 4 | 1167 |
| Year 5 | 1400 |
Return on Equity (ROE):19.97%
Book Value:563.44
Fair Value:1400
Price:448
Margin of Safety:199.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 69 | 831 |
| Year 1 | 89 | 885 |
| Year 2 | 113 | 942 |
| Year 3 | 144 | 1004 |
| Year 4 | 183 | 1069 |
| Year 5 | 233 | 1138 |
CAGR 5Y:27.41%
EPS:69.48
Fair Value:1702
Price:448
Margin of Safety:263.65%
ROE Method
ROE:19.97%
Book Value:563.44
Fair PBV:2.00
Fair Value:1125
Margin of Safety:140.43%