Q1 2026
KIJAPT Kawasan Industri Jababeka Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:616
Margin of Safety:385.15%
ROE:15.21%
EPS Growth Method
Fair Value:1000
Margin of Safety:687.53%
CAGR 5Y:56.42%
ROE Method
Fair Value:462
Margin of Safety:263.54%
Fair PBV:1.52
PB Band
Rata-rata:0.93x
Median:1.01x
PE Band
Rata-rata:8.10x
Median:13.65x
Harga Saat Ini:120
Rata-rata Fair Value:693
Median Fair Value:616
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:474
EPS Growth Method:769
ROE Method:355
PE Band:124
PB Band:206
Rata-rata:386
PB Band
PB rata-rata0.6x
Fair Value:170
Margin of Safety:41.7%
PE Band
PE rata-rata-13.2x
Fair Value:-263
Margin of Safety:-319.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 304 |
| Year 1 | 350 |
| Year 2 | 403 |
| Year 3 | 464 |
| Year 4 | 535 |
| Year 5 | 616 |
Return on Equity (ROE):15.21%
Book Value:303.55
Fair Value:616
Price:120
Margin of Safety:385.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 21 | 508 |
| Year 1 | 33 | 541 |
| Year 2 | 51 | 577 |
| Year 3 | 80 | 614 |
| Year 4 | 126 | 654 |
| Year 5 | 197 | 697 |
CAGR 5Y:56.42%
EPS:21.02
Fair Value:1000
Price:120
Margin of Safety:687.53%
ROE Method
ROE:15.21%
Book Value:303.55
Fair PBV:1.52
Fair Value:462
Margin of Safety:263.54%