Q4 2025
OMEDPT Jayamas Medica Industri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:195
Margin of Safety:-2.36%
ROE:14.20%
EPS Growth Method
Fair Value:212
Margin of Safety:6.01%
CAGR 5Y:0.00%
ROE Method
Fair Value:143
Margin of Safety:-28.62%
Fair PBV:1.42
PB Band
Rata-rata:1.54x
Median:2.01x
PE Band
Rata-rata:11.89x
Median:14.98x
Harga Saat Ini:250
Rata-rata Fair Value:183
Median Fair Value:195
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:150
EPS Growth Method:163
ROE Method:110
PE Band:155
PB Band:149
Rata-rata:145
PB Band
PB rata-rata1.6x
Fair Value:197
Margin of Safety:-21.2%
PE Band
PE rata-rata12.2x
Fair Value:206
Margin of Safety:-17.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 101 |
| Year 1 | 115 |
| Year 2 | 131 |
| Year 3 | 150 |
| Year 4 | 171 |
| Year 5 | 195 |
Return on Equity (ROE):14.20%
Book Value:100.54
Fair Value:195
Price:250
Margin of Safety:-2.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 81 |
| Year 1 | 14 | 87 |
| Year 2 | 14 | 92 |
| Year 3 | 14 | 98 |
| Year 4 | 14 | 105 |
| Year 5 | 14 | 111 |
CAGR 5Y:0.00%
EPS:13.56
Fair Value:212
Price:250
Margin of Safety:6.01%
ROE Method
ROE:14.20%
Book Value:100.54
Fair PBV:1.42
Fair Value:143
Margin of Safety:-28.62%