Q2 2025
JKSWPT Jakarta Kyoei Steel Works, Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-3807
Margin of Safety:-6445.46%
ROE:2.74%
EPS Growth Method
Fair Value:-3522
Margin of Safety:-5969.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:-913
Margin of Safety:-1621.20%
Fair PBV:0.27
PB Band
Rata-rata:-0.02x
Median:-0.02x
PE Band
Rata-rata:-8.07x
Median:-1.18x
Harga Saat Ini:60
Rata-rata Fair Value:-2747
Median Fair Value:-3522
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-2929
EPS Growth Method:-2709
ROE Method:-702
PE Band:149
PB Band:54
Rata-rata:101
PB Band
PB rata-rata-0.0x
Fair Value:66
Margin of Safety:10.3%
PE Band
PE rata-rata-18.1x
Fair Value:432
Margin of Safety:620.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -3325 |
| Year 1 | -3416 |
| Year 2 | -3510 |
| Year 3 | -3607 |
| Year 4 | -3706 |
| Year 5 | -3807 |
Return on Equity (ROE):2.74%
Book Value:-3325.17
Fair Value:-3807
Price:60
Margin of Safety:-6445.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -24 | -144 |
| Year 1 | -24 | -153 |
| Year 2 | -24 | -163 |
| Year 3 | -24 | -173 |
| Year 4 | -24 | -185 |
| Year 5 | -24 | -197 |
CAGR 5Y:0.00%
EPS:-23.92
Fair Value:-3522
Price:60
Margin of Safety:-5969.67%
ROE Method
ROE:2.74%
Book Value:-3325.17
Fair PBV:0.27
Fair Value:-913
Margin of Safety:-1621.20%