Q4 2025
JATIPT Informasi Teknologi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:144
Margin of Safety:45.77%
ROE:20.07%
EPS Growth Method
Fair Value:110
Margin of Safety:11.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:116
Margin of Safety:17.23%
Fair PBV:2.01
PB Band
Rata-rata:1.22x
Median:1.00x
PE Band
Rata-rata:469.60x
Median:20.16x
Harga Saat Ini:112
Rata-rata Fair Value:124
Median Fair Value:116
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:111
EPS Growth Method:85
ROE Method:89
PE Band:2607
PB Band:61
Rata-rata:591
PB Band
PB rata-rata1.2x
Fair Value:80
Margin of Safety:-28.8%
PE Band
PE rata-rata469.6x
Fair Value:3389
Margin of Safety:2926.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 58 |
| Year 1 | 69 |
| Year 2 | 83 |
| Year 3 | 100 |
| Year 4 | 120 |
| Year 5 | 144 |
Return on Equity (ROE):20.07%
Book Value:57.83
Fair Value:144
Price:112
Margin of Safety:45.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 38 |
| Year 1 | 6 | 41 |
| Year 2 | 6 | 43 |
| Year 3 | 6 | 46 |
| Year 4 | 6 | 49 |
| Year 5 | 6 | 52 |
CAGR 5Y:0.00%
EPS:6.38
Fair Value:110
Price:112
Margin of Safety:11.39%
ROE Method
ROE:20.07%
Book Value:57.83
Fair PBV:2.01
Fair Value:116
Margin of Safety:17.23%