Q4 2025
NZIAPT Nusantara Almazia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:213
Margin of Safety:9.90%
ROE:0.00%
EPS Growth Method
Fair Value:177
Margin of Safety:-8.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.74x
Median:0.59x
PE Band
Rata-rata:-449.41x
Median:-12.18x
Harga Saat Ini:189
Rata-rata Fair Value:130
Median Fair Value:177
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:164
EPS Growth Method:136
ROE Method:0
PE Band:1482
PB Band:119
Rata-rata:475
PB Band
PB rata-rata0.6x
Fair Value:127
Margin of Safety:-33.0%
PE Band
PE rata-rata-893.6x
Fair Value:3831
Margin of Safety:1926.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 213 |
| Year 1 | 213 |
| Year 2 | 213 |
| Year 3 | 213 |
| Year 4 | 213 |
| Year 5 | 213 |
Return on Equity (ROE):0.00%
Book Value:213.2
Fair Value:213
Price:189
Margin of Safety:9.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -26 |
| Year 1 | -4 | -28 |
| Year 2 | -4 | -30 |
| Year 3 | -4 | -32 |
| Year 4 | -4 | -34 |
| Year 5 | -4 | -36 |
CAGR 5Y:0.00%
EPS:-4.4
Fair Value:177
Price:189
Margin of Safety:-8.75%
ROE Method
ROE:0.00%
Book Value:213.2
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%