Q1 2026
JAYAPT Armada Berjaya Trans Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:253
Margin of Safety:103.82%
ROE:9.78%
EPS Growth Method
Fair Value:230
Margin of Safety:85.86%
CAGR 5Y:2.77%
ROE Method
Fair Value:155
Margin of Safety:25.04%
Fair PBV:0.98
PB Band
Rata-rata:0.61x
Median:0.69x
PE Band
Rata-rata:9.43x
Median:13.75x
Harga Saat Ini:123
Rata-rata Fair Value:213
Median Fair Value:230
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:194
EPS Growth Method:177
ROE Method:119
PE Band:59
PB Band:74
Rata-rata:125
PB Band
PB rata-rata0.8x
Fair Value:119
Margin of Safety:-2.8%
PE Band
PE rata-rata16.5x
Fair Value:134
Margin of Safety:8.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 158 |
| Year 1 | 174 |
| Year 2 | 191 |
| Year 3 | 210 |
| Year 4 | 230 |
| Year 5 | 253 |
Return on Equity (ROE):9.78%
Book Value:158.49
Fair Value:253
Price:123
Margin of Safety:103.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 53 |
| Year 1 | 8 | 56 |
| Year 2 | 9 | 60 |
| Year 3 | 9 | 63 |
| Year 4 | 9 | 68 |
| Year 5 | 9 | 72 |
CAGR 5Y:2.77%
EPS:8.17
Fair Value:230
Price:123
Margin of Safety:85.86%
ROE Method
ROE:9.78%
Book Value:158.49
Fair PBV:0.98
Fair Value:155
Margin of Safety:25.04%