Q4 2025
KIJAPT Kawasan Industri Jababeka Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:292
Margin of Safety:59.54%
ROE:0.00%
EPS Growth Method
Fair Value:352
Margin of Safety:92.33%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.95x
Median:1.02x
PE Band
Rata-rata:8.64x
Median:14.15x
Harga Saat Ini:206
Rata-rata Fair Value:215
Median Fair Value:292
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:225
EPS Growth Method:271
ROE Method:0
PE Band:55
PB Band:240
Rata-rata:198
PB Band
PB rata-rata0.6x
Fair Value:200
Margin of Safety:-2.7%
PE Band
PE rata-rata-14.6x
Fair Value:-120
Margin of Safety:-158.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 292 |
| Year 1 | 292 |
| Year 2 | 292 |
| Year 3 | 292 |
| Year 4 | 292 |
| Year 5 | 292 |
Return on Equity (ROE):0.00%
Book Value:291.95
Fair Value:292
Price:206
Margin of Safety:59.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 44 |
| Year 1 | 7 | 47 |
| Year 2 | 7 | 50 |
| Year 3 | 7 | 53 |
| Year 4 | 7 | 56 |
| Year 5 | 7 | 60 |
CAGR 5Y:0.00%
EPS:7.3
Fair Value:352
Price:206
Margin of Safety:92.33%
ROE Method
ROE:0.00%
Book Value:291.95
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%