Q4 2025
PORTPT Nusantara Pelabuhan Handal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:379
Margin of Safety:-56.95%
ROE:0.00%
EPS Growth Method
Fair Value:756
Margin of Safety:-14.06%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.66x
Median:1.82x
PE Band
Rata-rata:49.34x
Median:0.00x
Harga Saat Ini:860
Rata-rata Fair Value:378
Median Fair Value:379
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:291
EPS Growth Method:582
ROE Method:0
PE Band:1703
PB Band:474
Rata-rata:763
PB Band
PB rata-rata2.2x
Fair Value:810
Margin of Safety:-5.9%
PE Band
PE rata-rata1.8x
Fair Value:80
Margin of Safety:-90.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 379 |
| Year 1 | 379 |
| Year 2 | 379 |
| Year 3 | 379 |
| Year 4 | 379 |
| Year 5 | 379 |
Return on Equity (ROE):0.00%
Book Value:378.81
Fair Value:379
Price:860
Margin of Safety:-56.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 46 | 276 |
| Year 1 | 46 | 293 |
| Year 2 | 46 | 313 |
| Year 3 | 46 | 333 |
| Year 4 | 46 | 354 |
| Year 5 | 46 | 377 |
CAGR 5Y:0.00%
EPS:45.92
Fair Value:756
Price:860
Margin of Safety:-14.06%
ROE Method
ROE:0.00%
Book Value:378.81
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%