Q3 2025
JATIPT Informasi Teknologi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:139
Margin of Safety:28.72%
ROE:19.50%
EPS Growth Method
Fair Value:107
Margin of Safety:-0.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:111
Margin of Safety:3.00%
Fair PBV:1.95
PB Band
Rata-rata:1.20x
Median:1.00x
PE Band
Rata-rata:496.50x
Median:23.39x
Harga Saat Ini:142
Rata-rata Fair Value:119
Median Fair Value:111
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:107
EPS Growth Method:82
ROE Method:86
PE Band:3048
PB Band:69
Rata-rata:678
PB Band
PB rata-rata1.2x
Fair Value:90
Margin of Safety:-36.5%
PE Band
PE rata-rata496.5x
Fair Value:3963
Margin of Safety:2690.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 57 |
| Year 1 | 68 |
| Year 2 | 81 |
| Year 3 | 97 |
| Year 4 | 116 |
| Year 5 | 139 |
Return on Equity (ROE):19.50%
Book Value:57.05
Fair Value:139
Price:142
Margin of Safety:28.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 36 |
| Year 1 | 6 | 39 |
| Year 2 | 6 | 41 |
| Year 3 | 6 | 44 |
| Year 4 | 6 | 47 |
| Year 5 | 6 | 50 |
CAGR 5Y:0.00%
EPS:6.07
Fair Value:107
Price:142
Margin of Safety:-0.97%
ROE Method
ROE:19.50%
Book Value:57.05
Fair PBV:1.95
Fair Value:111
Margin of Safety:3.00%