Q1 2026
GDSTPT Gunawan Dianjaya Steel Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:205
Margin of Safety:122.61%
ROE:5.86%
EPS Growth Method
Fair Value:196
Margin of Safety:113.36%
CAGR 5Y:0.00%
ROE Method
Fair Value:90
Margin of Safety:-1.85%
Fair PBV:0.59
PB Band
Rata-rata:0.98x
Median:0.95x
PE Band
Rata-rata:21.04x
Median:7.99x
Harga Saat Ini:83
Rata-rata Fair Value:164
Median Fair Value:196
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:158
EPS Growth Method:151
ROE Method:69
PE Band:75
PB Band:104
Rata-rata:111
PB Band
PB rata-rata0.9x
Fair Value:128
Margin of Safety:54.8%
PE Band
PE rata-rata16.6x
Fair Value:77
Margin of Safety:-7.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 154 |
| Year 1 | 163 |
| Year 2 | 173 |
| Year 3 | 183 |
| Year 4 | 193 |
| Year 5 | 205 |
Return on Equity (ROE):5.86%
Book Value:154.04
Fair Value:205
Price:83
Margin of Safety:122.61%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 31 |
| Year 1 | 5 | 33 |
| Year 2 | 5 | 35 |
| Year 3 | 5 | 37 |
| Year 4 | 5 | 40 |
| Year 5 | 5 | 42 |
CAGR 5Y:0.00%
EPS:5.14
Fair Value:196
Price:83
Margin of Safety:113.36%
ROE Method
ROE:5.86%
Book Value:154.04
Fair PBV:0.59
Fair Value:90
Margin of Safety:-1.85%