Q1 2026
ARTOPT Bank Jago Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:795
Margin of Safety:-43.63%
ROE:4.32%
EPS Growth Method
Fair Value:1010
Margin of Safety:-28.36%
CAGR 5Y:28.53%
ROE Method
Fair Value:278
Margin of Safety:-80.30%
Fair PBV:0.43
PB Band
Rata-rata:6.45x
Median:2.60x
PE Band
Rata-rata:252.95x
Median:0.00x
Harga Saat Ini:935
Rata-rata Fair Value:694
Median Fair Value:795
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:611
EPS Growth Method:777
ROE Method:214
PE Band:2809
PB Band:2118
Rata-rata:1306
PB Band
PB rata-rata8.0x
Fair Value:3424
Margin of Safety:266.2%
PE Band
PE rata-rata723.7x
Fair Value:10447
Margin of Safety:1017.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 643 |
| Year 1 | 671 |
| Year 2 | 700 |
| Year 3 | 730 |
| Year 4 | 762 |
| Year 5 | 795 |
Return on Equity (ROE):4.32%
Book Value:643.37
Fair Value:795
Price:935
Margin of Safety:-43.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 268 |
| Year 1 | 28 | 285 |
| Year 2 | 36 | 304 |
| Year 3 | 46 | 323 |
| Year 4 | 59 | 344 |
| Year 5 | 76 | 367 |
CAGR 5Y:28.53%
EPS:21.77
Fair Value:1010
Price:935
Margin of Safety:-28.36%
ROE Method
ROE:4.32%
Book Value:643.37
Fair PBV:0.43
Fair Value:278
Margin of Safety:-80.30%