Q1 2026
BOLTPT Garuda Metalindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:969
Margin of Safety:-
ROE:19.61%
EPS Growth Method
Fair Value:1072
Margin of Safety:-
CAGR 5Y:12.53%
ROE Method
Fair Value:776
Margin of Safety:-
Fair PBV:1.96
PB Band
Rata-rata:2.46x
Median:2.71x
PE Band
Rata-rata:-7.18x
Median:22.71x
Harga Saat Ini:785
Rata-rata Fair Value:939
Median Fair Value:969
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:745
EPS Growth Method:824
ROE Method:597
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-41.3x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 396 |
| Year 1 | 474 |
| Year 2 | 566 |
| Year 3 | 677 |
| Year 4 | 810 |
| Year 5 | 969 |
Return on Equity (ROE):19.61%
Book Value:395.91
Fair Value:969
Price:785
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 60 | 493 |
| Year 1 | 67 | 525 |
| Year 2 | 76 | 559 |
| Year 3 | 85 | 596 |
| Year 4 | 96 | 634 |
| Year 5 | 108 | 676 |
CAGR 5Y:12.53%
EPS:59.97
Fair Value:1072
Price:785
Margin of Safety:-
ROE Method
ROE:19.61%
Book Value:395.91
Fair PBV:1.96
Fair Value:776
Margin of Safety:-