Q3 2025
BEERPT Jobubu Jarum Minahasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:75
Margin of Safety:-45.58%
ROE:4.83%
EPS Growth Method
Fair Value:73
Margin of Safety:-46.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:28
Margin of Safety:-79.24%
Fair PBV:0.48
PB Band
Rata-rata:2.64x
Median:2.45x
PE Band
Rata-rata:239.17x
Median:78.95x
Harga Saat Ini:200
Rata-rata Fair Value:59
Median Fair Value:73
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:57
EPS Growth Method:57
ROE Method:22
PE Band:475
PB Band:175
Rata-rata:157
PB Band
PB rata-rata2.6x
Fair Value:227
Margin of Safety:13.6%
PE Band
PE rata-rata239.2x
Fair Value:618
Margin of Safety:209.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 59 |
| Year 1 | 62 |
| Year 2 | 65 |
| Year 3 | 68 |
| Year 4 | 71 |
| Year 5 | 75 |
Return on Equity (ROE):4.83%
Book Value:58.9
Fair Value:75
Price:200
Margin of Safety:-45.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 11 |
| Year 1 | 2 | 11 |
| Year 2 | 2 | 12 |
| Year 3 | 2 | 13 |
| Year 4 | 2 | 14 |
| Year 5 | 2 | 15 |
CAGR 5Y:0.00%
EPS:1.77
Fair Value:73
Price:200
Margin of Safety:-46.39%
ROE Method
ROE:4.83%
Book Value:58.9
Fair PBV:0.48
Fair Value:28
Margin of Safety:-79.24%