Q4 2025
LAJUPT Jasa Berdikari Logistics Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:103
Margin of Safety:48.92%
ROE:10.47%
EPS Growth Method
Fair Value:83
Margin of Safety:20.05%
CAGR 5Y:0.00%
ROE Method
Fair Value:65
Margin of Safety:-5.22%
Fair PBV:1.05
PB Band
Rata-rata:0.89x
Median:0.83x
PE Band
Rata-rata:5.19x
Median:4.69x
Harga Saat Ini:81
Rata-rata Fair Value:84
Median Fair Value:83
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:79
EPS Growth Method:64
ROE Method:50
PE Band:12
PB Band:50
Rata-rata:51
PB Band
PB rata-rata0.9x
Fair Value:67
Margin of Safety:-17.1%
PE Band
PE rata-rata4.1x
Fair Value:12
Margin of Safety:-85.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 62 |
| Year 1 | 69 |
| Year 2 | 76 |
| Year 3 | 84 |
| Year 4 | 93 |
| Year 5 | 103 |
Return on Equity (ROE):10.47%
Book Value:62.45
Fair Value:103
Price:81
Margin of Safety:48.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 15 |
| Year 1 | 2 | 16 |
| Year 2 | 2 | 17 |
| Year 3 | 2 | 18 |
| Year 4 | 2 | 19 |
| Year 5 | 2 | 20 |
CAGR 5Y:0.00%
EPS:2.48
Fair Value:83
Price:81
Margin of Safety:20.05%
ROE Method
ROE:10.47%
Book Value:62.45
Fair PBV:1.05
Fair Value:65
Margin of Safety:-5.22%