Q4 2025
GEMAPT Gema Grahasarana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:270
Margin of Safety:237.85%
ROE:0.00%
EPS Growth Method
Fair Value:366
Margin of Safety:357.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.92x
Median:0.91x
PE Band
Rata-rata:55.11x
Median:7.14x
Harga Saat Ini:83
Rata-rata Fair Value:212
Median Fair Value:270
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:208
EPS Growth Method:281
ROE Method:0
PE Band:511
PB Band:197
Rata-rata:299
PB Band
PB rata-rata1.1x
Fair Value:295
Margin of Safety:255.7%
PE Band
PE rata-rata166.5x
Fair Value:2008
Margin of Safety:2318.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 270 |
| Year 1 | 270 |
| Year 2 | 270 |
| Year 3 | 270 |
| Year 4 | 270 |
| Year 5 | 270 |
Return on Equity (ROE):0.00%
Book Value:270.28
Fair Value:270
Price:83
Margin of Safety:237.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 70 |
| Year 1 | 12 | 74 |
| Year 2 | 12 | 79 |
| Year 3 | 12 | 84 |
| Year 4 | 12 | 90 |
| Year 5 | 12 | 96 |
CAGR 5Y:0.00%
EPS:11.62
Fair Value:366
Price:83
Margin of Safety:357.25%
ROE Method
ROE:0.00%
Book Value:270.28
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%