Q1 2026
OMEDPT Jayamas Medica Industri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:207
Margin of Safety:1.56%
ROE:14.74%
EPS Growth Method
Fair Value:223
Margin of Safety:9.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:154
Margin of Safety:-24.72%
Fair PBV:1.47
PB Band
Rata-rata:1.56x
Median:2.04x
PE Band
Rata-rata:11.96x
Median:15.02x
Harga Saat Ini:218
Rata-rata Fair Value:195
Median Fair Value:207
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:159
EPS Growth Method:172
ROE Method:118
PE Band:143
PB Band:134
Rata-rata:145
PB Band
PB rata-rata1.7x
Fair Value:188
Margin of Safety:-13.7%
PE Band
PE rata-rata13.0x
Fair Value:202
Margin of Safety:-7.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 104 |
| Year 1 | 120 |
| Year 2 | 137 |
| Year 3 | 157 |
| Year 4 | 181 |
| Year 5 | 207 |
Return on Equity (ROE):14.74%
Book Value:104.17
Fair Value:207
Price:218
Margin of Safety:1.56%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 87 |
| Year 1 | 15 | 93 |
| Year 2 | 15 | 99 |
| Year 3 | 15 | 105 |
| Year 4 | 15 | 112 |
| Year 5 | 15 | 119 |
CAGR 5Y:0.00%
EPS:14.51
Fair Value:223
Price:218
Margin of Safety:9.53%
ROE Method
ROE:14.74%
Book Value:104.17
Fair PBV:1.47
Fair Value:154
Margin of Safety:-24.72%