Q1 2026
JAWAPT Jaya Agra Wattie Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:111
Margin of Safety:-4.09%
ROE:6.38%
EPS Growth Method
Fair Value:44
Margin of Safety:-62.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:52
Margin of Safety:-55.08%
Fair PBV:0.64
PB Band
Rata-rata:1.40x
Median:1.11x
PE Band
Rata-rata:-7.24x
Median:-1.32x
Harga Saat Ini:122
Rata-rata Fair Value:69
Median Fair Value:52
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:86
EPS Growth Method:34
ROE Method:40
PE Band:27
PB Band:93
Rata-rata:56
PB Band
PB rata-rata2.5x
Fair Value:217
Margin of Safety:77.6%
PE Band
PE rata-rata-10.0x
Fair Value:48
Margin of Safety:-60.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 82 |
| Year 1 | 87 |
| Year 2 | 92 |
| Year 3 | 98 |
| Year 4 | 105 |
| Year 5 | 111 |
Return on Equity (ROE):6.38%
Book Value:81.66
Fair Value:111
Price:122
Margin of Safety:-4.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -28 |
| Year 1 | -5 | -29 |
| Year 2 | -5 | -31 |
| Year 3 | -5 | -33 |
| Year 4 | -5 | -36 |
| Year 5 | -5 | -38 |
CAGR 5Y:0.00%
EPS:-4.6
Fair Value:44
Price:122
Margin of Safety:-62.20%
ROE Method
ROE:6.38%
Book Value:81.66
Fair PBV:0.64
Fair Value:52
Margin of Safety:-55.08%