Q4 2025
ROTIPT Nippon Indosari Corpindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:312
Margin of Safety:-42.31%
ROE:0.00%
EPS Growth Method
Fair Value:644
Margin of Safety:19.33%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.25x
Median:3.06x
PE Band
Rata-rata:28.46x
Median:27.98x
Harga Saat Ini:770
Rata-rata Fair Value:319
Median Fair Value:312
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:240
EPS Growth Method:496
ROE Method:0
PE Band:1264
PB Band:1454
Rata-rata:863
PB Band
PB rata-rata2.9x
Fair Value:1296
Margin of Safety:68.3%
PE Band
PE rata-rata22.8x
Fair Value:1316
Margin of Safety:71.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 312 |
| Year 1 | 312 |
| Year 2 | 312 |
| Year 3 | 312 |
| Year 4 | 312 |
| Year 5 | 312 |
Return on Equity (ROE):0.00%
Book Value:311.54
Fair Value:312
Price:770
Margin of Safety:-42.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 40 | 243 |
| Year 1 | 40 | 259 |
| Year 2 | 40 | 276 |
| Year 3 | 40 | 293 |
| Year 4 | 40 | 313 |
| Year 5 | 40 | 333 |
CAGR 5Y:0.00%
EPS:40.49
Fair Value:644
Price:770
Margin of Safety:19.33%
ROE Method
ROE:0.00%
Book Value:311.54
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%