Q1 2026
NZIAPT Nusantara Almazia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:188
Margin of Safety:27.73%
ROE:-2.09%
EPS Growth Method
Fair Value:157
Margin of Safety:7.05%
CAGR 5Y:0.00%
ROE Method
Fair Value:-44
Margin of Safety:-129.65%
Fair PBV:-0.21
PB Band
Rata-rata:0.74x
Median:0.59x
PE Band
Rata-rata:-422.65x
Median:-14.57x
Harga Saat Ini:158
Rata-rata Fair Value:101
Median Fair Value:157
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:144
EPS Growth Method:121
ROE Method:-34
PE Band:2181
PB Band:127
Rata-rata:643
PB Band
PB rata-rata0.6x
Fair Value:135
Margin of Safety:-14.9%
PE Band
PE rata-rata-877.5x
Fair Value:5885
Margin of Safety:3624.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 209 |
| Year 1 | 204 |
| Year 2 | 200 |
| Year 3 | 196 |
| Year 4 | 192 |
| Year 5 | 188 |
Return on Equity (ROE):-2.09%
Book Value:208.66
Fair Value:188
Price:158
Margin of Safety:27.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -37 |
| Year 1 | -6 | -40 |
| Year 2 | -6 | -42 |
| Year 3 | -6 | -45 |
| Year 4 | -6 | -48 |
| Year 5 | -6 | -51 |
CAGR 5Y:0.00%
EPS:-6.24
Fair Value:157
Price:158
Margin of Safety:7.05%
ROE Method
ROE:-2.09%
Book Value:208.66
Fair PBV:-0.21
Fair Value:-44
Margin of Safety:-129.65%