Q4 2025
ERAAPT Erajaya Swasembada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1675
Margin of Safety:362.72%
ROE:23.92%
EPS Growth Method
Fair Value:1458
Margin of Safety:302.75%
CAGR 5Y:14.36%
ROE Method
Fair Value:1371
Margin of Safety:278.77%
Fair PBV:2.39
PB Band
Rata-rata:1.10x
Median:0.96x
PE Band
Rata-rata:9.13x
Median:8.32x
Harga Saat Ini:374
Rata-rata Fair Value:1501
Median Fair Value:1458
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1288
EPS Growth Method:1122
ROE Method:1055
PE Band:544
PB Band:501
Rata-rata:902
PB Band
PB rata-rata1.1x
Fair Value:635
Margin of Safety:69.7%
PE Band
PE rata-rata7.6x
Fair Value:590
Margin of Safety:57.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 573 |
| Year 1 | 710 |
| Year 2 | 880 |
| Year 3 | 1091 |
| Year 4 | 1352 |
| Year 5 | 1675 |
Return on Equity (ROE):23.92%
Book Value:573.14
Fair Value:1675
Price:374
Margin of Safety:362.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 75 | 646 |
| Year 1 | 86 | 688 |
| Year 2 | 98 | 732 |
| Year 3 | 112 | 780 |
| Year 4 | 128 | 831 |
| Year 5 | 147 | 885 |
CAGR 5Y:14.36%
EPS:74.98
Fair Value:1458
Price:374
Margin of Safety:302.75%
ROE Method
ROE:23.92%
Book Value:573.14
Fair PBV:2.39
Fair Value:1371
Margin of Safety:278.77%