Q1 2026
NZIAPT Nusantara Almazia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:188
Margin of Safety:-
ROE:-2.09%
EPS Growth Method
Fair Value:157
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-44
Margin of Safety:-
Fair PBV:-0.21
PB Band
Rata-rata:0.72x
Median:0.58x
PE Band
Rata-rata:-421.94x
Median:-12.18x
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
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-876.3x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:-2.09%
Book Value:208.66
Fair PBV:-0.21
Fair Value:-44
Margin of Safety:-