Q1 2026
GEMAPT Gema Grahasarana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:495
Margin of Safety:526.42%
ROE:12.51%
EPS Growth Method
Fair Value:330
Margin of Safety:317.42%
CAGR 5Y:-2.42%
ROE Method
Fair Value:343
Margin of Safety:334.66%
Fair PBV:1.25
PB Band
Rata-rata:0.90x
Median:0.89x
PE Band
Rata-rata:54.01x
Median:8.13x
Harga Saat Ini:79
Rata-rata Fair Value:389
Median Fair Value:343
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:381
EPS Growth Method:254
ROE Method:264
PE Band:297
PB Band:190
Rata-rata:277
PB Band
PB rata-rata0.9x
Fair Value:258
Margin of Safety:226.9%
PE Band
PE rata-rata154.7x
Fair Value:1104
Margin of Safety:1298.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 275 |
| Year 1 | 309 |
| Year 2 | 347 |
| Year 3 | 391 |
| Year 4 | 440 |
| Year 5 | 495 |
Return on Equity (ROE):12.51%
Book Value:274.51
Fair Value:495
Price:79
Margin of Safety:526.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 40 |
| Year 1 | 7 | 43 |
| Year 2 | 7 | 46 |
| Year 3 | 7 | 49 |
| Year 4 | 6 | 52 |
| Year 5 | 6 | 55 |
CAGR 5Y:-2.42%
EPS:7.14
Fair Value:330
Price:79
Margin of Safety:317.42%
ROE Method
ROE:12.51%
Book Value:274.51
Fair PBV:1.25
Fair Value:343
Margin of Safety:334.66%