Q4 2025
IPCMPT Jasa Armada Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:251
Margin of Safety:-23.11%
ROE:0.00%
EPS Growth Method
Fair Value:541
Margin of Safety:65.83%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.25x
Median:1.23x
PE Band
Rata-rata:12.53x
Median:9.76x
Harga Saat Ini:318
Rata-rata Fair Value:264
Median Fair Value:251
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:193
EPS Growth Method:416
ROE Method:0
PE Band:332
PB Band:235
Rata-rata:294
PB Band
PB rata-rata1.3x
Fair Value:309
Margin of Safety:-2.7%
PE Band
PE rata-rata11.0x
Fair Value:377
Margin of Safety:18.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 251 |
| Year 1 | 251 |
| Year 2 | 251 |
| Year 3 | 251 |
| Year 4 | 251 |
| Year 5 | 251 |
Return on Equity (ROE):0.00%
Book Value:250.66
Fair Value:251
Price:318
Margin of Safety:-23.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 35 | 212 |
| Year 1 | 35 | 225 |
| Year 2 | 35 | 240 |
| Year 3 | 35 | 256 |
| Year 4 | 35 | 272 |
| Year 5 | 35 | 290 |
CAGR 5Y:0.00%
EPS:35.27
Fair Value:541
Price:318
Margin of Safety:65.83%
ROE Method
ROE:0.00%
Book Value:250.66
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%