Q4 2025
JAYAPT Armada Berjaya Trans Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:155
Margin of Safety:27.71%
ROE:0.00%
EPS Growth Method
Fair Value:179
Margin of Safety:47.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.60x
Median:0.67x
PE Band
Rata-rata:10.49x
Median:13.16x
Harga Saat Ini:126
Rata-rata Fair Value:111
Median Fair Value:155
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:119
EPS Growth Method:138
ROE Method:0
PE Band:25
PB Band:75
Rata-rata:89
PB Band
PB rata-rata0.7x
Fair Value:120
Margin of Safety:-4.7%
PE Band
PE rata-rata17.1x
Fair Value:53
Margin of Safety:-58.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 155 |
| Year 1 | 155 |
| Year 2 | 155 |
| Year 3 | 155 |
| Year 4 | 155 |
| Year 5 | 155 |
Return on Equity (ROE):0.00%
Book Value:154.53
Fair Value:155
Price:126
Margin of Safety:27.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 18 |
| Year 1 | 3 | 19 |
| Year 2 | 3 | 20 |
| Year 3 | 3 | 22 |
| Year 4 | 3 | 23 |
| Year 5 | 3 | 24 |
CAGR 5Y:0.00%
EPS:2.98
Fair Value:179
Price:126
Margin of Safety:47.96%
ROE Method
ROE:0.00%
Book Value:154.53
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%