Q4 2025
JTPEPT Jasuindo Tiga Perkasa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:174
Margin of Safety:-71.41%
ROE:0.00%
EPS Growth Method
Fair Value:500
Margin of Safety:-18.04%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.08x
Median:2.02x
PE Band
Rata-rata:10.91x
Median:9.29x
Harga Saat Ini:610
Rata-rata Fair Value:225
Median Fair Value:174
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:134
EPS Growth Method:385
ROE Method:0
PE Band:332
PB Band:280
Rata-rata:283
PB Band
PB rata-rata2.1x
Fair Value:362
Margin of Safety:-40.7%
PE Band
PE rata-rata14.2x
Fair Value:564
Margin of Safety:-7.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 174 |
| Year 1 | 174 |
| Year 2 | 174 |
| Year 3 | 174 |
| Year 4 | 174 |
| Year 5 | 174 |
Return on Equity (ROE):0.00%
Book Value:174.42
Fair Value:174
Price:610
Margin of Safety:-71.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 40 | 238 |
| Year 1 | 40 | 253 |
| Year 2 | 40 | 269 |
| Year 3 | 40 | 287 |
| Year 4 | 40 | 306 |
| Year 5 | 40 | 326 |
CAGR 5Y:0.00%
EPS:39.6
Fair Value:500
Price:610
Margin of Safety:-18.04%
ROE Method
ROE:0.00%
Book Value:174.42
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%