Q4 2025
AYAMJanu Putra Sejahtera Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:48
Margin of Safety:-86.59%
ROE:0.00%
EPS Growth Method
Fair Value:15
Margin of Safety:-95.85%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.16x
Median:2.11x
PE Band
Rata-rata:23.44x
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:69
Rata-rata:39
PB Band
PB rata-rata2.2x
Fair Value:89
Margin of Safety:-71.0%
PE Band
PE rata-rata23.4x
Fair Value:-81
Margin of Safety:-126.4%
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:-86.59%
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:-95.85%
ROE Method
ROE:0.00%
Book Value:47.75
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%