Q3 2025
ZATAPT Bersama Zatta Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:85
Margin of Safety:-
ROE:1.92%
EPS Growth Method
Fair Value:79
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:15
Margin of Safety:-
Fair PBV:0.19
PB Band
Rata-rata:0.35x
Median:0.12x
PE Band
Rata-rata:51.82x
Median:18.58x
Harga Saat Ini:63
Rata-rata Fair Value:60
Median Fair Value:79
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:65
EPS Growth Method:61
ROE Method:11
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata42.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 77 |
| Year 1 | 79 |
| Year 2 | 80 |
| Year 3 | 82 |
| Year 4 | 83 |
| Year 5 | 85 |
Return on Equity (ROE):1.92%
Book Value:77.35
Fair Value:85
Price:63
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:0.00%
EPS:0.26
Fair Value:79
Price:63
Margin of Safety:-
ROE Method
ROE:1.92%
Book Value:77.35
Fair PBV:0.19
Fair Value:15
Margin of Safety:-