Q1 2026
JPFAPT Japfa Comfeed Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7768
Margin of Safety:284.57%
ROE:34.70%
EPS Growth Method
Fair Value:7828
Margin of Safety:287.54%
CAGR 5Y:20.75%
ROE Method
Fair Value:6079
Margin of Safety:200.93%
Fair PBV:3.47
PB Band
Rata-rata:1.78x
Median:1.61x
PE Band
Rata-rata:12.94x
Median:9.79x
Harga Saat Ini:1905
Rata-rata Fair Value:7225
Median Fair Value:7768
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5976
EPS Growth Method:6022
ROE Method:4676
PE Band:4113
PB Band:2260
Rata-rata:4609
PB Band
PB rata-rata1.3x
Fair Value:2183
Margin of Safety:14.6%
PE Band
PE rata-rata11.3x
Fair Value:4683
Margin of Safety:145.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1752 |
| Year 1 | 2360 |
| Year 2 | 3178 |
| Year 3 | 4281 |
| Year 4 | 5767 |
| Year 5 | 7768 |
Return on Equity (ROE):34.70%
Book Value:1751.65
Fair Value:7768
Price:1905
Margin of Safety:284.57%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 438 | 4435 |
| Year 1 | 529 | 4724 |
| Year 2 | 639 | 5031 |
| Year 3 | 772 | 5358 |
| Year 4 | 932 | 5706 |
| Year 5 | 1125 | 6077 |
CAGR 5Y:20.75%
EPS:438.32
Fair Value:7828
Price:1905
Margin of Safety:287.54%
ROE Method
ROE:34.70%
Book Value:1751.65
Fair PBV:3.47
Fair Value:6079
Margin of Safety:200.93%