Q3 2025
JMASPT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:166
Margin of Safety:-41.93%
ROE:5.31%
EPS Growth Method
Fair Value:173
Margin of Safety:-39.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:68
Margin of Safety:-76.20%
Fair PBV:0.53
PB Band
Rata-rata:0.79x
Median:0.90x
PE Band
Rata-rata:33.75x
Median:26.15x
Harga Saat Ini:153
Rata-rata Fair Value:136
Median Fair Value:166
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:128
EPS Growth Method:133
ROE Method:52
PE Band:75
PB Band:41
Rata-rata:86
PB Band
PB rata-rata0.8x
Fair Value:52
Margin of Safety:-65.7%
PE Band
PE rata-rata34.0x
Fair Value:99
Margin of Safety:-35.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 128 |
| Year 1 | 135 |
| Year 2 | 142 |
| Year 3 | 150 |
| Year 4 | 158 |
| Year 5 | 166 |
Return on Equity (ROE):5.31%
Book Value:128.24
Fair Value:166
Price:153
Margin of Safety:-41.93%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 33 |
| Year 1 | 5 | 35 |
| Year 2 | 5 | 37 |
| Year 3 | 5 | 39 |
| Year 4 | 5 | 42 |
| Year 5 | 5 | 45 |
CAGR 5Y:0.00%
EPS:5.43
Fair Value:173
Price:153
Margin of Safety:-39.55%
ROE Method
ROE:5.31%
Book Value:128.24
Fair PBV:0.53
Fair Value:68
Margin of Safety:-76.20%