Q4 2025
NTBKPT Nusatama Berkah Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:35
Margin of Safety:-42.97%
ROE:0.00%
EPS Growth Method
Fair Value:38
Margin of Safety:-38.99%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.98x
Median:1.42x
PE Band
Rata-rata:98.09x
Median:50.38x
Harga Saat Ini:68
Rata-rata Fair Value:24
Median Fair Value:35
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:27
EPS Growth Method:29
ROE Method:0
PE Band:25
PB Band:29
Rata-rata:28
PB Band
PB rata-rata1.2x
Fair Value:48
Margin of Safety:-29.8%
PE Band
PE rata-rata121.1x
Fair Value:40
Margin of Safety:-41.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 35 |
| Year 1 | 35 |
| Year 2 | 35 |
| Year 3 | 35 |
| Year 4 | 35 |
| Year 5 | 35 |
Return on Equity (ROE):0.00%
Book Value:35.36
Fair Value:35
Price:68
Margin of Safety:-42.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:0.00%
EPS:0.3
Fair Value:38
Price:68
Margin of Safety:-38.99%
ROE Method
ROE:0.00%
Book Value:35.36
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%