Q1 2026
ERAAPT Erajaya Swasembada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1871
Margin of Safety:408.55%
ROE:25.60%
EPS Growth Method
Fair Value:1495
Margin of Safety:306.35%
CAGR 5Y:7.38%
ROE Method
Fair Value:1533
Margin of Safety:316.51%
Fair PBV:2.56
PB Band
Rata-rata:1.09x
Median:0.96x
PE Band
Rata-rata:9.03x
Median:8.29x
Harga Saat Ini:372
Rata-rata Fair Value:1633
Median Fair Value:1533
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1440
EPS Growth Method:1150
ROE Method:1179
PE Band:636
PB Band:508
Rata-rata:983
PB Band
PB rata-rata1.0x
Fair Value:609
Margin of Safety:63.7%
PE Band
PE rata-rata7.3x
Fair Value:666
Margin of Safety:78.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 599 |
| Year 1 | 752 |
| Year 2 | 944 |
| Year 3 | 1186 |
| Year 4 | 1490 |
| Year 5 | 1871 |
Return on Equity (ROE):25.60%
Book Value:598.63
Fair Value:1871
Price:372
Margin of Safety:408.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 91 | 654 |
| Year 1 | 97 | 697 |
| Year 2 | 104 | 742 |
| Year 3 | 112 | 791 |
| Year 4 | 120 | 842 |
| Year 5 | 129 | 897 |
CAGR 5Y:7.38%
EPS:90.62
Fair Value:1495
Price:372
Margin of Safety:306.35%
ROE Method
ROE:25.60%
Book Value:598.63
Fair PBV:2.56
Fair Value:1533
Margin of Safety:316.51%