Q4 2025
GDSTPT Gunawan Dianjaya Steel Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:154
Margin of Safety:52.23%
ROE:0.00%
EPS Growth Method
Fair Value:245
Margin of Safety:142.08%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.99x
Median:0.96x
PE Band
Rata-rata:20.91x
Median:7.70x
Harga Saat Ini:101
Rata-rata Fair Value:133
Median Fair Value:154
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:118
EPS Growth Method:188
ROE Method:0
PE Band:178
PB Band:117
Rata-rata:150
PB Band
PB rata-rata1.0x
Fair Value:147
Margin of Safety:45.9%
PE Band
PE rata-rata47.6x
Fair Value:526
Margin of Safety:420.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 154 |
| Year 1 | 154 |
| Year 2 | 154 |
| Year 3 | 154 |
| Year 4 | 154 |
| Year 5 | 154 |
Return on Equity (ROE):0.00%
Book Value:153.75
Fair Value:154
Price:101
Margin of Safety:52.23%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 66 |
| Year 1 | 11 | 71 |
| Year 2 | 11 | 75 |
| Year 3 | 11 | 80 |
| Year 4 | 11 | 85 |
| Year 5 | 11 | 91 |
CAGR 5Y:0.00%
EPS:11.04
Fair Value:245
Price:101
Margin of Safety:142.08%
ROE Method
ROE:0.00%
Book Value:153.75
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%