Q4 2025
JASTPT. Jasnita Telekomindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:85
Margin of Safety:-13.67%
ROE:7.76%
EPS Growth Method
Fair Value:44
Margin of Safety:-54.68%
CAGR 5Y:0.00%
ROE Method
Fair Value:45
Margin of Safety:-53.89%
Fair PBV:0.78
PB Band
Rata-rata:2.37x
Median:1.33x
PE Band
Rata-rata:-26.95x
Median:-11.55x
Harga Saat Ini:98
Rata-rata Fair Value:58
Median Fair Value:45
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:65
EPS Growth Method:34
ROE Method:35
PE Band:35
PB Band:106
Rata-rata:55
PB Band
PB rata-rata1.4x
Fair Value:83
Margin of Safety:-15.2%
PE Band
PE rata-rata-31.0x
Fair Value:52
Margin of Safety:-46.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 58 |
| Year 1 | 63 |
| Year 2 | 68 |
| Year 3 | 73 |
| Year 4 | 79 |
| Year 5 | 85 |
Return on Equity (ROE):7.76%
Book Value:58.22
Fair Value:85
Price:98
Margin of Safety:-13.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -10 |
| Year 1 | -2 | -11 |
| Year 2 | -2 | -11 |
| Year 3 | -2 | -12 |
| Year 4 | -2 | -13 |
| Year 5 | -2 | -14 |
CAGR 5Y:0.00%
EPS:-1.68
Fair Value:44
Price:98
Margin of Safety:-54.68%
ROE Method
ROE:7.76%
Book Value:58.22
Fair PBV:0.78
Fair Value:45
Margin of Safety:-53.89%