Q3 2022
GAMAPT Aksara Global Development Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:101
Margin of Safety:459.21%
ROE:-0.79%
EPS Growth Method
Fair Value:77
Margin of Safety:325.08%
CAGR 5Y:0.00%
ROE Method
Fair Value:-8
Margin of Safety:-145.74%
Fair PBV:-0.08
PB Band
Rata-rata:0.71x
Median:0.46x
PE Band
Rata-rata:197.48x
Median:11.28x
Harga Saat Ini:18
Rata-rata Fair Value:56
Median Fair Value:77
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:77
EPS Growth Method:59
ROE Method:-6
PB Band:57
Rata-rata:65
PB Band
PB rata-rata0.5x
Fair Value:48
Margin of Safety:167.6%
PE Band
PE rata-rata104.6x
Fair Value:-359
Margin of Safety:-2094.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 105 |
| Year 1 | 104 |
| Year 2 | 103 |
| Year 3 | 102 |
| Year 4 | 101 |
| Year 5 | 101 |
Return on Equity (ROE):-0.79%
Book Value:104.71
Fair Value:101
Price:18
Margin of Safety:459.21%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -21 |
| Year 1 | -3 | -22 |
| Year 2 | -3 | -23 |
| Year 3 | -3 | -25 |
| Year 4 | -3 | -26 |
| Year 5 | -3 | -28 |
CAGR 5Y:0.00%
EPS:-3.43
Fair Value:77
Price:18
Margin of Safety:325.08%
ROE Method
ROE:-0.79%
Book Value:104.71
Fair PBV:-0.08
Fair Value:-8
Margin of Safety:-145.74%