Q1 2026
PORTPT Nusantara Pelabuhan Handal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1158
Margin of Safety:-
ROE:22.53%
EPS Growth Method
Fair Value:775
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:945
Margin of Safety:-
Fair PBV:2.25
PB Band
Rata-rata:1.65x
Median:1.82x
PE Band
Rata-rata:47.76x
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:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.8x
Fair Value:Infinity
Margin of Safety:Infinity%
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:-
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:-
ROE Method
ROE:22.53%
Book Value:419.48
Fair PBV:2.25
Fair Value:945
Margin of Safety:-