Q1 2026
PMJSPT Putra Mandiri Jembar Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:252
Margin of Safety:138.15%
ROE:4.77%
EPS Growth Method
Fair Value:273
Margin of Safety:157.53%
CAGR 5Y:-3.39%
ROE Method
Fair Value:95
Margin of Safety:-9.97%
Fair PBV:0.48
PB Band
Rata-rata:0.70x
Median:0.78x
PE Band
Rata-rata:13.63x
Median:11.73x
Harga Saat Ini:112
Rata-rata Fair Value:207
Median Fair Value:252
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:194
EPS Growth Method:210
ROE Method:73
PE Band:107
PB Band:114
Rata-rata:140
PB Band
PB rata-rata0.8x
Fair Value:166
Margin of Safety:47.8%
PE Band
PE rata-rata11.6x
Fair Value:119
Margin of Safety:5.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 200 |
| Year 1 | 209 |
| Year 2 | 219 |
| Year 3 | 230 |
| Year 4 | 241 |
| Year 5 | 252 |
Return on Equity (ROE):4.77%
Book Value:199.94
Fair Value:252
Price:112
Margin of Safety:138.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 53 |
| Year 1 | 9 | 57 |
| Year 2 | 9 | 60 |
| Year 3 | 9 | 64 |
| Year 4 | 8 | 69 |
| Year 5 | 8 | 73 |
CAGR 5Y:-3.39%
EPS:9.67
Fair Value:273
Price:112
Margin of Safety:157.53%
ROE Method
ROE:4.77%
Book Value:199.94
Fair PBV:0.48
Fair Value:95
Margin of Safety:-9.97%