Q4 2025
JAWAPT Jaya Agra Wattie Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:137
Margin of Safety:7.00%
ROE:10.58%
EPS Growth Method
Fair Value:68
Margin of Safety:-47.10%
CAGR 5Y:0.00%
ROE Method
Fair Value:88
Margin of Safety:-31.53%
Fair PBV:1.06
PB Band
Rata-rata:1.40x
Median:1.11x
PE Band
Rata-rata:-8.42x
Median:-1.31x
Harga Saat Ini:160
Rata-rata Fair Value:97
Median Fair Value:88
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:105
EPS Growth Method:52
ROE Method:67
PE Band:15
PB Band:112
Rata-rata:70
PB Band
PB rata-rata2.5x
Fair Value:261
Margin of Safety:63.0%
PE Band
PE rata-rata-10.6x
Fair Value:24
Margin of Safety:-84.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 83 |
| Year 1 | 92 |
| Year 2 | 101 |
| Year 3 | 112 |
| Year 4 | 124 |
| Year 5 | 137 |
Return on Equity (ROE):10.58%
Book Value:82.84
Fair Value:137
Price:160
Margin of Safety:7.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -11 |
| Year 1 | -2 | -12 |
| Year 2 | -2 | -13 |
| Year 3 | -2 | -13 |
| Year 4 | -2 | -14 |
| Year 5 | -2 | -15 |
CAGR 5Y:0.00%
EPS:-1.84
Fair Value:68
Price:160
Margin of Safety:-47.10%
ROE Method
ROE:10.58%
Book Value:82.84
Fair PBV:1.06
Fair Value:88
Margin of Safety:-31.53%