Q1 2026
ROTIPT Nippon Indosari Corpindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:746
Margin of Safety:23.29%
ROE:17.69%
EPS Growth Method
Fair Value:620
Margin of Safety:2.48%
CAGR 5Y:-3.46%
ROE Method
Fair Value:584
Margin of Safety:-3.40%
Fair PBV:1.77
PB Band
Rata-rata:4.19x
Median:3.04x
PE Band
Rata-rata:28.18x
Median:27.78x
Harga Saat Ini:605
Rata-rata Fair Value:650
Median Fair Value:620
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:574
EPS Growth Method:477
ROE Method:450
PE Band:833
PB Band:1065
Rata-rata:680
PB Band
PB rata-rata2.9x
Fair Value:953
Margin of Safety:57.6%
PE Band
PE rata-rata21.0x
Fair Value:806
Margin of Safety:33.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 330 |
| Year 1 | 389 |
| Year 2 | 458 |
| Year 3 | 538 |
| Year 4 | 634 |
| Year 5 | 746 |
Return on Equity (ROE):17.69%
Book Value:330.32
Fair Value:746
Price:605
Margin of Safety:23.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 211 |
| Year 1 | 37 | 225 |
| Year 2 | 36 | 240 |
| Year 3 | 35 | 255 |
| Year 4 | 33 | 272 |
| Year 5 | 32 | 290 |
CAGR 5Y:-3.46%
EPS:38.41
Fair Value:620
Price:605
Margin of Safety:2.48%
ROE Method
ROE:17.69%
Book Value:330.32
Fair PBV:1.77
Fair Value:584
Margin of Safety:-3.40%