Q3 2025
TAYSPT Jaya Swarasa Agung Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-0
Margin of Safety:-100.06%
ROE:-123.47%
EPS Growth Method
Fair Value:-411
Margin of Safety:-921.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:-500
Margin of Safety:-1099.09%
Fair PBV:-12.35
PB Band
Rata-rata:1.10x
Median:1.05x
PE Band
Rata-rata:9.44x
Median:0.00x
Harga Saat Ini:82
Rata-rata Fair Value:-303
Median Fair Value:-411
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-0
EPS Growth Method:-316
ROE Method:-384
PB Band:56
Rata-rata:56
PB Band
PB rata-rata1.3x
Fair Value:84
Margin of Safety:2.7%
PE Band
PE rata-rata11.9x
Fair Value:-1069
Margin of Safety:-1404.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 40 |
| Year 1 | -9 |
| Year 2 | 2 |
| Year 3 | -1 |
| Year 4 | 0 |
| Year 5 | -0 |
Return on Equity (ROE):-123.47%
Book Value:40.46
Fair Value:-0
Price:82
Margin of Safety:-100.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -55 | -329 |
| Year 1 | -55 | -351 |
| Year 2 | -55 | -374 |
| Year 3 | -55 | -398 |
| Year 4 | -55 | -424 |
| Year 5 | -55 | -451 |
CAGR 5Y:0.00%
EPS:-54.89
Fair Value:-411
Price:82
Margin of Safety:-921.53%
ROE Method
ROE:-123.47%
Book Value:40.46
Fair PBV:-12.35
Fair Value:-500
Margin of Safety:-1099.09%