Q1 2026
MSJAMulti Spunindo Jaya Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:330
Margin of Safety:-18.71%
ROE:6.18%
EPS Growth Method
Fair Value:394
Margin of Safety:-2.84%
CAGR 5Y:0.00%
ROE Method
Fair Value:151
Margin of Safety:-62.80%
Fair PBV:0.62
PB Band
Rata-rata:0.83x
Median:1.17x
PE Band
Rata-rata:12.52x
Median:18.25x
Harga Saat Ini:428
Rata-rata Fair Value:292
Median Fair Value:330
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:254
EPS Growth Method:303
ROE Method:116
PE Band:185
PB Band:164
Rata-rata:205
PB Band
PB rata-rata0.8x
Fair Value:214
Margin of Safety:-50.1%
PE Band
PE rata-rata12.5x
Fair Value:241
Margin of Safety:-43.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 245 |
| Year 1 | 260 |
| Year 2 | 276 |
| Year 3 | 293 |
| Year 4 | 311 |
| Year 5 | 330 |
Return on Equity (ROE):6.18%
Book Value:244.6
Fair Value:330
Price:428
Margin of Safety:-18.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 18 | 109 |
| Year 1 | 18 | 116 |
| Year 2 | 18 | 124 |
| Year 3 | 18 | 132 |
| Year 4 | 18 | 141 |
| Year 5 | 18 | 150 |
CAGR 5Y:0.00%
EPS:18.23
Fair Value:394
Price:428
Margin of Safety:-2.84%
ROE Method
ROE:6.18%
Book Value:244.6
Fair PBV:0.62
Fair Value:151
Margin of Safety:-62.80%