Q1 2026
NTBKPT Nusatama Berkah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:35
Margin of Safety:-65.28%
ROE:0.54%
EPS Growth Method
Fair Value:31
Margin of Safety:-69.82%
CAGR 5Y:0.00%
ROE Method
Fair Value:2
Margin of Safety:-98.18%
Fair PBV:0.05
PB Band
Rata-rata:1.14x
Median:1.42x
PE Band
Rata-rata:75.63x
Median:35.22x
Harga Saat Ini:59
Rata-rata Fair Value:23
Median Fair Value:31
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:27
EPS Growth Method:24
ROE Method:1
PB Band:17
Rata-rata:17
PB Band
PB rata-rata1.6x
Fair Value:31
Margin of Safety:-47.0%
PE Band
PE rata-rata116.2x
Fair Value:-30
Margin of Safety:-151.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 34 |
| Year 1 | 35 |
| Year 2 | 35 |
| Year 3 | 35 |
| Year 4 | 35 |
| Year 5 | 35 |
Return on Equity (ROE):0.54%
Book Value:34.48
Fair Value:35
Price:59
Margin of Safety:-65.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -3 |
| Year 1 | -0 | -3 |
| Year 2 | -0 | -3 |
| Year 3 | -0 | -3 |
| Year 4 | -0 | -3 |
| Year 5 | -0 | -4 |
CAGR 5Y:0.00%
EPS:-0.45
Fair Value:31
Price:59
Margin of Safety:-69.82%
ROE Method
ROE:0.54%
Book Value:34.48
Fair PBV:0.05
Fair Value:2
Margin of Safety:-98.18%