Q1 2026
ASJTPT Asuransi Jasa Tania Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:650
Margin of Safety:293.78%
ROE:24.08%
EPS Growth Method
Fair Value:221
Margin of Safety:34.15%
CAGR 5Y:-19.26%
ROE Method
Fair Value:532
Margin of Safety:222.40%
Fair PBV:2.41
PB Band
Rata-rata:0.67x
Median:0.55x
PE Band
Rata-rata:-65.59x
Median:7.55x
Harga Saat Ini:155
Rata-rata Fair Value:468
Median Fair Value:532
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:500
EPS Growth Method:170
ROE Method:409
PB Band:107
Rata-rata:297
PB Band
PB rata-rata0.6x
Fair Value:120
Margin of Safety:-22.6%
PE Band
PE rata-rata-311.9x
Fair Value:-23
Margin of Safety:-115.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 221 |
| Year 1 | 274 |
| Year 2 | 340 |
| Year 3 | 422 |
| Year 4 | 524 |
| Year 5 | 650 |
Return on Equity (ROE):24.08%
Book Value:220.93
Fair Value:650
Price:155
Margin of Safety:293.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 0 |
| Year 1 | 0 | 0 |
| Year 2 | 0 | 0 |
| Year 3 | 0 | 0 |
| Year 4 | 0 | 0 |
| Year 5 | 0 | 0 |
CAGR 5Y:-19.26%
EPS:0.08
Fair Value:221
Price:155
Margin of Safety:34.15%
ROE Method
ROE:24.08%
Book Value:220.93
Fair PBV:2.41
Fair Value:532
Margin of Safety:222.40%