Q1 2026
BEERPT Jobubu Jarum Minahasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:68
Margin of Safety:-12.42%
ROE:3.15%
EPS Growth Method
Fair Value:60
Margin of Safety:-22.89%
CAGR 5Y:0.00%
ROE Method
Fair Value:18
Margin of Safety:-76.38%
Fair PBV:0.31
PB Band
Rata-rata:2.54x
Median:2.04x
PE Band
Rata-rata:331.87x
Median:126.26x
Harga Saat Ini:83
Rata-rata Fair Value:49
Median Fair Value:60
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:53
EPS Growth Method:46
ROE Method:14
PE Band:54
PB Band:122
Rata-rata:58
PB Band
PB rata-rata2.5x
Fair Value:158
Margin of Safety:90.7%
PE Band
PE rata-rata331.9x
Fair Value:71
Margin of Safety:-14.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 59 |
| Year 1 | 60 |
| Year 2 | 62 |
| Year 3 | 64 |
| Year 4 | 66 |
| Year 5 | 68 |
Return on Equity (ROE):3.15%
Book Value:58.5
Fair Value:68
Price:83
Margin of Safety:-12.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 1 |
| Year 1 | 0 | 1 |
| Year 2 | 0 | 1 |
| Year 3 | 0 | 1 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:0.00%
EPS:0.2
Fair Value:60
Price:83
Margin of Safety:-22.89%
ROE Method
ROE:3.15%
Book Value:58.5
Fair PBV:0.31
Fair Value:18
Margin of Safety:-76.38%