Q3 2025
NSSSPT Nusantara Sawit Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:660
Margin of Safety:-20.45%
ROE:52.32%
EPS Growth Method
Fair Value:330
Margin of Safety:-60.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:421
Margin of Safety:-49.24%
Fair PBV:5.23
PB Band
Rata-rata:3.31x
Median:3.98x
PE Band
Rata-rata:97.33x
Median:6.38x
Harga Saat Ini:530
Rata-rata Fair Value:471
Median Fair Value:421
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:508
EPS Growth Method:254
ROE Method:324
PE Band:1453
PB Band:131
Rata-rata:534
PB Band
PB rata-rata3.3x
Fair Value:170
Margin of Safety:-67.9%
PE Band
PE rata-rata97.3x
Fair Value:1889
Margin of Safety:256.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 81 |
| Year 1 | 123 |
| Year 2 | 187 |
| Year 3 | 285 |
| Year 4 | 433 |
| Year 5 | 660 |
Return on Equity (ROE):52.32%
Book Value:80.53
Fair Value:660
Price:530
Margin of Safety:-20.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 30 | 182 |
| Year 1 | 30 | 194 |
| Year 2 | 30 | 207 |
| Year 3 | 30 | 220 |
| Year 4 | 30 | 235 |
| Year 5 | 30 | 250 |
CAGR 5Y:0.00%
EPS:30.39
Fair Value:330
Price:530
Margin of Safety:-60.20%
ROE Method
ROE:52.32%
Book Value:80.53
Fair PBV:5.23
Fair Value:421
Margin of Safety:-49.24%