Q3 2025
ANJTPT Austindo Nusantara Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3732
Margin of Safety:134.72%
ROE:12.83%
EPS Growth Method
Fair Value:9892
Margin of Safety:522.17%
CAGR 5Y:74.40%
ROE Method
Fair Value:2618
Margin of Safety:64.68%
Fair PBV:1.28
PB Band
Rata-rata:0.69x
Median:0.65x
PE Band
Rata-rata:2.47x
Median:12.70x
Harga Saat Ini:1850
Rata-rata Fair Value:5414
Median Fair Value:3732
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2871
EPS Growth Method:7610
ROE Method:2014
PE Band:347
PB Band:1253
Rata-rata:2819
PB Band
PB rata-rata0.5x
Fair Value:1173
Margin of Safety:-36.6%
PE Band
PE rata-rata18.9x
Fair Value:3463
Margin of Safety:87.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2041 |
| Year 1 | 2303 |
| Year 2 | 2598 |
| Year 3 | 2931 |
| Year 4 | 3308 |
| Year 5 | 3732 |
Return on Equity (ROE):12.83%
Book Value:2040.87
Fair Value:3732
Price:1850
Margin of Safety:134.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 157 | 5731 |
| Year 1 | 274 | 6103 |
| Year 2 | 478 | 6500 |
| Year 3 | 833 | 6922 |
| Year 4 | 1453 | 7372 |
| Year 5 | 2535 | 7852 |
CAGR 5Y:74.40%
EPS:157.1
Fair Value:9892
Price:1850
Margin of Safety:522.17%
ROE Method
ROE:12.83%
Book Value:2040.87
Fair PBV:1.28
Fair Value:2618
Margin of Safety:64.68%