Q4 2025
PJAAPT Pembangunan Jaya Ancol Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2573
Margin of Safety:376.44%
ROE:17.46%
EPS Growth Method
Fair Value:2076
Margin of Safety:284.49%
CAGR 5Y:0.00%
ROE Method
Fair Value:2009
Margin of Safety:272.07%
Fair PBV:1.75
PB Band
Rata-rata:1.13x
Median:1.00x
PE Band
Rata-rata:3.46x
Median:7.63x
Harga Saat Ini:570
Rata-rata Fair Value:2219
Median Fair Value:2076
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1979
EPS Growth Method:1597
ROE Method:1546
PE Band:317
PB Band:1053
Rata-rata:1298
PB Band
PB rata-rata0.6x
Fair Value:770
Margin of Safety:35.1%
PE Band
PE rata-rata-14.5x
Fair Value:-1721
Margin of Safety:-401.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1150 |
| Year 1 | 1351 |
| Year 2 | 1587 |
| Year 3 | 1865 |
| Year 4 | 2190 |
| Year 5 | 2573 |
Return on Equity (ROE):17.46%
Book Value:1150.44
Fair Value:2573
Price:570
Margin of Safety:376.44%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 113 | 676 |
| Year 1 | 113 | 720 |
| Year 2 | 113 | 766 |
| Year 3 | 113 | 816 |
| Year 4 | 113 | 869 |
| Year 5 | 113 | 926 |
CAGR 5Y:0.00%
EPS:112.62
Fair Value:2076
Price:570
Margin of Safety:284.49%
ROE Method
ROE:17.46%
Book Value:1150.44
Fair PBV:1.75
Fair Value:2009
Margin of Safety:272.07%