Q4 2025
ARTOPT Bank Jago Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:774
Margin of Safety:-45.11%
ROE:3.98%
EPS Growth Method
Fair Value:801
Margin of Safety:-43.22%
CAGR 5Y:0.00%
ROE Method
Fair Value:253
Margin of Safety:-82.02%
Fair PBV:0.40
PB Band
Rata-rata:6.56x
Median:2.84x
PE Band
Rata-rata:257.74x
Median:0.00x
Harga Saat Ini:1385
Rata-rata Fair Value:609
Median Fair Value:774
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:595
EPS Growth Method:616
ROE Method:195
PE Band:3881
PB Band:3157
Rata-rata:1689
PB Band
PB rata-rata9.1x
Fair Value:5683
Margin of Safety:310.3%
PE Band
PE rata-rata670.0x
Fair Value:13117
Margin of Safety:847.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 637 |
| Year 1 | 662 |
| Year 2 | 688 |
| Year 3 | 716 |
| Year 4 | 744 |
| Year 5 | 774 |
Return on Equity (ROE):3.98%
Book Value:636.73
Fair Value:774
Price:1385
Margin of Safety:-45.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 120 |
| Year 1 | 20 | 127 |
| Year 2 | 20 | 136 |
| Year 3 | 20 | 144 |
| Year 4 | 20 | 154 |
| Year 5 | 20 | 164 |
CAGR 5Y:0.00%
EPS:19.93
Fair Value:801
Price:1385
Margin of Safety:-43.22%
ROE Method
ROE:3.98%
Book Value:636.73
Fair PBV:0.40
Fair Value:253
Margin of Safety:-82.02%