Q4 2025
AYAMJanu Putra Sejahtera Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:48
Margin of Safety:-84.08%
ROE:0.00%
EPS Growth Method
Fair Value:15
Margin of Safety:-95.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.09x
Median:2.11x
PE Band
Rata-rata:24.31x
Median:0.00x
Harga Saat Ini:308
Rata-rata Fair Value:21
Median Fair Value:15
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:37
EPS Growth Method:11
ROE Method:0
PB Band:79
Rata-rata:42
PB Band
PB rata-rata2.1x
Fair Value:102
Margin of Safety:-66.7%
PE Band
PE rata-rata24.3x
Fair Value:-100
Margin of Safety:-132.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 48 |
| Year 1 | 48 |
| Year 2 | 48 |
| Year 3 | 48 |
| Year 4 | 48 |
| Year 5 | 48 |
Return on Equity (ROE):0.00%
Book Value:47.75
Fair Value:48
Price:308
Margin of Safety:-84.08%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -26 |
| Year 2 | -4 | -27 |
| Year 3 | -4 | -29 |
| Year 4 | -4 | -31 |
| Year 5 | -4 | -33 |
CAGR 5Y:0.00%
EPS:-4.01
Fair Value:15
Price:308
Margin of Safety:-95.07%
ROE Method
ROE:0.00%
Book Value:47.75
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%