Q4 2025
BEERPT Jobubu Jarum Minahasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:68
Margin of Safety:-43.82%
ROE:3.06%
EPS Growth Method
Fair Value:60
Margin of Safety:-50.17%
CAGR 5Y:0.00%
ROE Method
Fair Value:18
Margin of Safety:-85.23%
Fair PBV:0.31
PB Band
Rata-rata:2.66x
Median:2.56x
PE Band
Rata-rata:337.85x
Median:119.80x
Harga Saat Ini:150
Rata-rata Fair Value:49
Median Fair Value:60
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:52
EPS Growth Method:46
ROE Method:14
PE Band:71
PB Band:148
Rata-rata:66
PB Band
PB rata-rata2.7x
Fair Value:193
Margin of Safety:28.5%
PE Band
PE rata-rata337.9x
Fair Value:92
Margin of Safety:-38.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 58 |
| Year 1 | 60 |
| Year 2 | 62 |
| Year 3 | 64 |
| Year 4 | 66 |
| Year 5 | 68 |
Return on Equity (ROE):3.06%
Book Value:58.48
Fair Value:68
Price:150
Margin of Safety:-43.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 1 |
| Year 1 | 0 | 1 |
| Year 2 | 0 | 1 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:0.00%
EPS:0.22
Fair Value:60
Price:150
Margin of Safety:-50.17%
ROE Method
ROE:3.06%
Book Value:58.48
Fair PBV:0.31
Fair Value:18
Margin of Safety:-85.23%