Q1 2026
PORTPT Nusantara Pelabuhan Handal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1158
Margin of Safety:30.15%
ROE:22.53%
EPS Growth Method
Fair Value:775
Margin of Safety:-12.88%
CAGR 5Y:0.00%
ROE Method
Fair Value:945
Margin of Safety:6.17%
Fair PBV:2.25
PB Band
Rata-rata:1.69x
Median:1.85x
PE Band
Rata-rata:48.22x
Median:0.00x
Harga Saat Ini:855
Rata-rata Fair Value:960
Median Fair Value:945
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:891
EPS Growth Method:596
ROE Method:727
PE Band:1543
PB Band:525
Rata-rata:856
PB Band
PB rata-rata2.3x
Fair Value:908
Margin of Safety:6.1%
PE Band
PE rata-rata7.8x
Fair Value:324
Margin of Safety:-62.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 419 |
| Year 1 | 514 |
| Year 2 | 630 |
| Year 3 | 772 |
| Year 4 | 945 |
| Year 5 | 1158 |
Return on Equity (ROE):22.53%
Book Value:419.48
Fair Value:1158
Price:855
Margin of Safety:30.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 43 | 260 |
| Year 1 | 43 | 277 |
| Year 2 | 43 | 295 |
| Year 3 | 43 | 314 |
| Year 4 | 43 | 334 |
| Year 5 | 43 | 356 |
CAGR 5Y:0.00%
EPS:43.29
Fair Value:775
Price:855
Margin of Safety:-12.88%
ROE Method
ROE:22.53%
Book Value:419.48
Fair PBV:2.25
Fair Value:945
Margin of Safety:6.17%