Q4 2025
BOLTPT Garuda Metalindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:921
Margin of Safety:18.12%
ROE:19.31%
EPS Growth Method
Fair Value:845
Margin of Safety:8.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:736
Margin of Safety:-5.65%
Fair PBV:1.93
PB Band
Rata-rata:2.52x
Median:2.75x
PE Band
Rata-rata:-7.29x
Median:23.45x
Harga Saat Ini:880
Rata-rata Fair Value:834
Median Fair Value:845
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:709
EPS Growth Method:650
ROE Method:566
PB Band:832
Rata-rata:689
PB Band
PB rata-rata2.8x
Fair Value:1195
Margin of Safety:35.8%
PE Band
PE rata-rata-44.0x
Fair Value:-2801
Margin of Safety:-418.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 381 |
| Year 1 | 455 |
| Year 2 | 543 |
| Year 3 | 647 |
| Year 4 | 772 |
| Year 5 | 921 |
Return on Equity (ROE):19.31%
Book Value:381.16
Fair Value:921
Price:880
Margin of Safety:18.12%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 56 | 338 |
| Year 1 | 56 | 360 |
| Year 2 | 56 | 384 |
| Year 3 | 56 | 409 |
| Year 4 | 56 | 435 |
| Year 5 | 56 | 464 |
CAGR 5Y:0.00%
EPS:56.41
Fair Value:845
Price:880
Margin of Safety:8.32%
ROE Method
ROE:19.31%
Book Value:381.16
Fair PBV:1.93
Fair Value:736
Margin of Safety:-5.65%