Q4 2025
JRPTPT Jaya Real Property, Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:1489
Margin of Safety:35.40%
ROE:12.43%
EPS Growth Method
Fair Value:1783
Margin of Safety:62.07%
CAGR 5Y:5.54%
ROE Method
Fair Value:1030
Margin of Safety:-6.32%
Fair PBV:1.24
PB Band
Rata-rata:2.13x
Median:1.60x
PE Band
Rata-rata:11.56x
Median:10.48x
Harga Saat Ini:1130
Rata-rata Fair Value:1434
Median Fair Value:1489
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1146
EPS Growth Method:1371
ROE Method:793
PE Band:922
PB Band:1395
Rata-rata:1125
PB Band
PB rata-rata1.0x
Fair Value:821
Margin of Safety:-27.3%
PE Band
PE rata-rata8.7x
Fair Value:905
Margin of Safety:-19.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 829 |
| Year 1 | 932 |
| Year 2 | 1048 |
| Year 3 | 1178 |
| Year 4 | 1325 |
| Year 5 | 1489 |
Return on Equity (ROE):12.43%
Book Value:829.18
Fair Value:1489
Price:1130
Margin of Safety:35.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 101 | 696 |
| Year 1 | 107 | 741 |
| Year 2 | 112 | 789 |
| Year 3 | 119 | 841 |
| Year 4 | 125 | 895 |
| Year 5 | 132 | 954 |
CAGR 5Y:5.54%
EPS:100.94
Fair Value:1783
Price:1130
Margin of Safety:62.07%
ROE Method
ROE:12.43%
Book Value:829.18
Fair PBV:1.24
Fair Value:1030
Margin of Safety:-6.32%