Q4 2025
BLTZPT Graha Layar Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2798
Margin of Safety:-3.17%
ROE:40.25%
EPS Growth Method
Fair Value:1088
Margin of Safety:-62.36%
CAGR 5Y:0.00%
ROE Method
Fair Value:2076
Margin of Safety:-28.18%
Fair PBV:4.03
PB Band
Rata-rata:4.18x
Median:3.76x
PE Band
Rata-rata:-12.59x
Median:-11.11x
Harga Saat Ini:2700
Rata-rata Fair Value:1987
Median Fair Value:2076
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2153
EPS Growth Method:837
ROE Method:1597
PB Band:1549
Rata-rata:1534
PB Band
PB rata-rata4.7x
Fair Value:2246
Margin of Safety:-16.8%
PE Band
PE rata-rata-30.7x
Fair Value:-1994
Margin of Safety:-173.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 516 |
| Year 1 | 723 |
| Year 2 | 1014 |
| Year 3 | 1423 |
| Year 4 | 1995 |
| Year 5 | 2798 |
Return on Equity (ROE):40.25%
Book Value:515.7
Fair Value:2798
Price:2700
Margin of Safety:-3.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 70 | 418 |
| Year 1 | 70 | 445 |
| Year 2 | 70 | 474 |
| Year 3 | 70 | 505 |
| Year 4 | 70 | 537 |
| Year 5 | 70 | 572 |
CAGR 5Y:0.00%
EPS:69.61
Fair Value:1088
Price:2700
Margin of Safety:-62.36%
ROE Method
ROE:40.25%
Book Value:515.7
Fair PBV:4.03
Fair Value:2076
Margin of Safety:-28.18%