Q1 2026
IPCMPT Jasa Armada Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:602
Margin of Safety:90.43%
ROE:17.74%
EPS Growth Method
Fair Value:639
Margin of Safety:102.23%
CAGR 5Y:7.69%
ROE Method
Fair Value:472
Margin of Safety:49.31%
Fair PBV:1.77
PB Band
Rata-rata:1.25x
Median:1.22x
PE Band
Rata-rata:12.33x
Median:9.68x
Harga Saat Ini:322
Rata-rata Fair Value:571
Median Fair Value:602
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:463
EPS Growth Method:492
ROE Method:363
PE Band:362
PB Band:260
Rata-rata:388
PB Band
PB rata-rata1.3x
Fair Value:340
Margin of Safety:5.4%
PE Band
PE rata-rata10.0x
Fair Value:381
Margin of Safety:18.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 266 |
| Year 1 | 313 |
| Year 2 | 369 |
| Year 3 | 434 |
| Year 4 | 511 |
| Year 5 | 602 |
Return on Equity (ROE):17.74%
Book Value:265.93
Fair Value:602
Price:322
Margin of Safety:90.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 37 | 272 |
| Year 1 | 40 | 290 |
| Year 2 | 43 | 309 |
| Year 3 | 47 | 329 |
| Year 4 | 50 | 350 |
| Year 5 | 54 | 373 |
CAGR 5Y:7.69%
EPS:37.42
Fair Value:639
Price:322
Margin of Safety:102.23%
ROE Method
ROE:17.74%
Book Value:265.93
Fair PBV:1.77
Fair Value:472
Margin of Safety:49.31%