Q3 2025
JAWAPT Jaya Agra Wattie Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:160
Margin of Safety:0.54%
ROE:12.94%
EPS Growth Method
Fair Value:100
Margin of Safety:-37.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:113
Margin of Safety:-29.21%
Fair PBV:1.29
PB Band
Rata-rata:1.40x
Median:1.11x
PE Band
Rata-rata:-0.93x
Median:-1.24x
Harga Saat Ini:196
Rata-rata Fair Value:124
Median Fair Value:113
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:123
EPS Growth Method:77
ROE Method:87
PB Band:115
Rata-rata:100
PB Band
PB rata-rata2.5x
Fair Value:267
Margin of Safety:36.3%
PE Band
PE rata-rata3.3x
Fair Value:6
Margin of Safety:-96.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 87 |
| Year 1 | 98 |
| Year 2 | 111 |
| Year 3 | 125 |
| Year 4 | 142 |
| Year 5 | 160 |
Return on Equity (ROE):12.94%
Book Value:87.01
Fair Value:160
Price:196
Margin of Safety:0.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 9 |
| Year 1 | 2 | 10 |
| Year 2 | 2 | 10 |
| Year 3 | 2 | 11 |
| Year 4 | 2 | 12 |
| Year 5 | 2 | 12 |
CAGR 5Y:0.00%
EPS:1.52
Fair Value:100
Price:196
Margin of Safety:-37.42%
ROE Method
ROE:12.94%
Book Value:87.01
Fair PBV:1.29
Fair Value:113
Margin of Safety:-29.21%