Q1 2026
GDYRPT Goodyear Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3237
Margin of Safety:197.00%
ROE:5.16%
EPS Growth Method
Fair Value:3230
Margin of Safety:196.37%
CAGR 5Y:0.27%
ROE Method
Fair Value:1299
Margin of Safety:19.14%
Fair PBV:0.52
PB Band
Rata-rata:0.98x
Median:0.95x
PE Band
Rata-rata:40.14x
Median:7.53x
Harga Saat Ini:1090
Rata-rata Fair Value:2589
Median Fair Value:3230
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2490
EPS Growth Method:2485
ROE Method:999
PE Band:2660
PB Band:1894
Rata-rata:2106
PB Band
PB rata-rata0.7x
Fair Value:1639
Margin of Safety:50.4%
PE Band
PE rata-rata151.7x
Fair Value:13071
Margin of Safety:1099.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2517 |
| Year 1 | 2647 |
| Year 2 | 2784 |
| Year 3 | 2927 |
| Year 4 | 3078 |
| Year 5 | 3237 |
Return on Equity (ROE):5.16%
Book Value:2517.41
Fair Value:3237
Price:1090
Margin of Safety:197.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 86 | 520 |
| Year 1 | 86 | 554 |
| Year 2 | 87 | 590 |
| Year 3 | 87 | 629 |
| Year 4 | 87 | 669 |
| Year 5 | 87 | 713 |
CAGR 5Y:0.27%
EPS:86.14
Fair Value:3230
Price:1090
Margin of Safety:196.37%
ROE Method
ROE:5.16%
Book Value:2517.41
Fair PBV:0.52
Fair Value:1299
Margin of Safety:19.14%