Q4 2025
JKONPT Jaya Konstruksi Manggala Pratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:227
Margin of Safety:206.57%
ROE:2.97%
EPS Growth Method
Fair Value:282
Margin of Safety:281.01%
CAGR 5Y:16.98%
ROE Method
Fair Value:58
Margin of Safety:-21.32%
Fair PBV:0.30
PB Band
Rata-rata:3.41x
Median:3.24x
PE Band
Rata-rata:34.04x
Median:25.41x
Harga Saat Ini:80
Rata-rata Fair Value:189
Median Fair Value:227
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:175
EPS Growth Method:217
ROE Method:45
PE Band:193
PB Band:555
Rata-rata:237
PB Band
PB rata-rata0.6x
Fair Value:127
Margin of Safety:59.0%
PE Band
PE rata-rata30.9x
Fair Value:228
Margin of Safety:184.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 196 |
| Year 1 | 202 |
| Year 2 | 208 |
| Year 3 | 214 |
| Year 4 | 220 |
| Year 5 | 227 |
Return on Equity (ROE):2.97%
Book Value:195.97
Fair Value:227
Price:80
Margin of Safety:206.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 63 |
| Year 1 | 8 | 67 |
| Year 2 | 9 | 71 |
| Year 3 | 11 | 76 |
| Year 4 | 13 | 81 |
| Year 5 | 15 | 86 |
CAGR 5Y:16.98%
EPS:6.82
Fair Value:282
Price:80
Margin of Safety:281.01%
ROE Method
ROE:2.97%
Book Value:195.97
Fair PBV:0.30
Fair Value:58
Margin of Safety:-21.32%