Q1 2026
NSSSPT Nusantara Sawit Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:537
Margin of Safety:-28.35%
ROE:43.77%
EPS Growth Method
Fair Value:304
Margin of Safety:-59.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:383
Margin of Safety:-48.95%
Fair PBV:4.38
PB Band
Rata-rata:3.94x
Median:4.16x
PE Band
Rata-rata:91.92x
Median:13.81x
Harga Saat Ini:585
Rata-rata Fair Value:408
Median Fair Value:383
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:413
EPS Growth Method:234
ROE Method:295
PE Band:1454
PB Band:207
Rata-rata:520
PB Band
PB rata-rata4.0x
Fair Value:273
Margin of Safety:-53.4%
PE Band
PE rata-rata100.0x
Fair Value:2056
Margin of Safety:251.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 87 |
| Year 1 | 126 |
| Year 2 | 181 |
| Year 3 | 260 |
| Year 4 | 374 |
| Year 5 | 537 |
Return on Equity (ROE):43.77%
Book Value:87.47
Fair Value:537
Price:585
Margin of Safety:-28.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 158 |
| Year 1 | 26 | 168 |
| Year 2 | 26 | 179 |
| Year 3 | 26 | 191 |
| Year 4 | 26 | 203 |
| Year 5 | 26 | 217 |
CAGR 5Y:0.00%
EPS:26.36
Fair Value:304
Price:585
Margin of Safety:-59.44%
ROE Method
ROE:43.77%
Book Value:87.47
Fair PBV:4.38
Fair Value:383
Margin of Safety:-48.95%