Q1 2026
GEMSPT Golden Energy Mines Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:12443
Margin of Safety:-
ROE:40.64%
EPS Growth Method
Fair Value:6782
Margin of Safety:-
CAGR 5Y:-5.77%
ROE Method
Fair Value:9190
Margin of Safety:-
Fair PBV:4.06
PB Band
Rata-rata:3.68x
Median:3.52x
PE Band
Rata-rata:65.75x
Median:12.05x
Harga Saat Ini:6425
Rata-rata Fair Value:9471
Median Fair Value:9190
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:9571
EPS Growth Method:5217
ROE Method:7069
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata4.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2261 |
| Year 1 | 3180 |
| Year 2 | 4473 |
| Year 3 | 6290 |
| Year 4 | 8847 |
| Year 5 | 12443 |
Return on Equity (ROE):40.64%
Book Value:2261.1
Fair Value:12443
Price:6425
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 635 | 3299 |
| Year 1 | 598 | 3514 |
| Year 2 | 564 | 3742 |
| Year 3 | 531 | 3986 |
| Year 4 | 500 | 4245 |
| Year 5 | 472 | 4521 |
CAGR 5Y:-5.77%
EPS:634.67
Fair Value:6782
Price:6425
Margin of Safety:-
ROE Method
ROE:40.64%
Book Value:2261.1
Fair PBV:4.06
Fair Value:9190
Margin of Safety:-