Q3 2025
PSABPT J Resources Asia Pasifik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:515
Margin of Safety:-3.82%
ROE:19.87%
EPS Growth Method
Fair Value:1487
Margin of Safety:177.99%
CAGR 5Y:88.38%
ROE Method
Fair Value:413
Margin of Safety:-22.78%
Fair PBV:1.99
PB Band
Rata-rata:3.00x
Median:1.32x
PE Band
Rata-rata:109.78x
Median:21.79x
Harga Saat Ini:535
Rata-rata Fair Value:805
Median Fair Value:515
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:396
EPS Growth Method:1144
ROE Method:318
PE Band:1595
PB Band:480
Rata-rata:786
PB Band
PB rata-rata1.1x
Fair Value:232
Margin of Safety:-56.7%
PE Band
PE rata-rata-41.8x
Fair Value:-789
Margin of Safety:-247.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 208 |
| Year 1 | 249 |
| Year 2 | 299 |
| Year 3 | 358 |
| Year 4 | 429 |
| Year 5 | 515 |
Return on Equity (ROE):19.87%
Book Value:207.88
Fair Value:515
Price:535
Margin of Safety:-3.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 934 |
| Year 1 | 36 | 994 |
| Year 2 | 67 | 1059 |
| Year 3 | 126 | 1128 |
| Year 4 | 238 | 1201 |
| Year 5 | 448 | 1279 |
CAGR 5Y:88.38%
EPS:18.89
Fair Value:1487
Price:535
Margin of Safety:177.99%
ROE Method
ROE:19.87%
Book Value:207.88
Fair PBV:1.99
Fair Value:413
Margin of Safety:-22.78%