Q4 2025
BGTGPT Bank Ganesha Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:226
Margin of Safety:105.81%
ROE:8.02%
EPS Growth Method
Fair Value:1750
Margin of Safety:1491.21%
CAGR 5Y:134.57%
ROE Method
Fair Value:123
Margin of Safety:12.27%
Fair PBV:0.80
PB Band
Rata-rata:0.69x
Median:0.71x
PE Band
Rata-rata:10.21x
Median:17.89x
Harga Saat Ini:112
Rata-rata Fair Value:700
Median Fair Value:226
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:174
EPS Growth Method:1346
ROE Method:95
PE Band:76
PB Band:83
Rata-rata:355
PB Band
PB rata-rata0.7x
Fair Value:116
Margin of Safety:3.4%
PE Band
PE rata-rata2.8x
Fair Value:27
Margin of Safety:-75.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 154 |
| Year 1 | 166 |
| Year 2 | 180 |
| Year 3 | 194 |
| Year 4 | 210 |
| Year 5 | 226 |
Return on Equity (ROE):8.02%
Book Value:153.91
Fair Value:226
Price:112
Margin of Safety:105.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 1165 |
| Year 1 | 22 | 1241 |
| Year 2 | 52 | 1322 |
| Year 3 | 122 | 1407 |
| Year 4 | 287 | 1499 |
| Year 5 | 672 | 1596 |
CAGR 5Y:134.57%
EPS:9.47
Fair Value:1750
Price:112
Margin of Safety:1491.21%
ROE Method
ROE:8.02%
Book Value:153.91
Fair PBV:0.80
Fair Value:123
Margin of Safety:12.27%