Q4 2025
ASJTPT Asuransi Jasa Tania Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:711
Margin of Safety:320.46%
ROE:25.34%
EPS Growth Method
Fair Value:269
Margin of Safety:59.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:582
Margin of Safety:244.41%
Fair PBV:2.53
PB Band
Rata-rata:0.67x
Median:0.55x
PE Band
Rata-rata:-172.17x
Median:7.29x
Harga Saat Ini:192
Rata-rata Fair Value:521
Median Fair Value:582
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:547
EPS Growth Method:207
ROE Method:448
PB Band:135
Rata-rata:334
PB Band
PB rata-rata0.6x
Fair Value:146
Margin of Safety:-24.0%
PE Band
PE rata-rata-534.2x
Fair Value:-2907
Margin of Safety:-1614.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 230 |
| Year 1 | 288 |
| Year 2 | 361 |
| Year 3 | 452 |
| Year 4 | 567 |
| Year 5 | 711 |
Return on Equity (ROE):25.34%
Book Value:229.74
Fair Value:711
Price:192
Margin of Safety:320.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 29 |
| Year 1 | 5 | 31 |
| Year 2 | 5 | 33 |
| Year 3 | 5 | 35 |
| Year 4 | 5 | 37 |
| Year 5 | 5 | 39 |
CAGR 5Y:0.00%
EPS:4.79
Fair Value:269
Price:192
Margin of Safety:59.24%
ROE Method
ROE:25.34%
Book Value:229.74
Fair PBV:2.53
Fair Value:582
Margin of Safety:244.41%