Q1 2026
PJAAPT Pembangunan Jaya Ancol Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2374
Margin of Safety:425.29%
ROE:16.09%
EPS Growth Method
Fair Value:1910
Margin of Safety:322.57%
CAGR 5Y:0.00%
ROE Method
Fair Value:1812
Margin of Safety:300.82%
Fair PBV:1.61
PB Band
Rata-rata:1.12x
Median:1.00x
PE Band
Rata-rata:3.50x
Median:7.49x
Harga Saat Ini:540
Rata-rata Fair Value:2032
Median Fair Value:1910
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1826
EPS Growth Method:1469
ROE Method:1394
PE Band:306
PB Band:1157
Rata-rata:1231
PB Band
PB rata-rata0.6x
Fair Value:847
Margin of Safety:56.9%
PE Band
PE rata-rata-14.1x
Fair Value:-1604
Margin of Safety:-397.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1126 |
| Year 1 | 1307 |
| Year 2 | 1518 |
| Year 3 | 1762 |
| Year 4 | 2045 |
| Year 5 | 2374 |
Return on Equity (ROE):16.09%
Book Value:1126.19
Fair Value:2374
Price:540
Margin of Safety:425.29%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 95 | 572 |
| Year 1 | 95 | 609 |
| Year 2 | 95 | 649 |
| Year 3 | 95 | 691 |
| Year 4 | 95 | 736 |
| Year 5 | 95 | 784 |
CAGR 5Y:0.00%
EPS:95.35
Fair Value:1910
Price:540
Margin of Safety:322.57%
ROE Method
ROE:16.09%
Book Value:1126.19
Fair PBV:1.61
Fair Value:1812
Margin of Safety:300.82%