Q4 2025
GEMSPT Golden Energy Mines Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:15675
Margin of Safety:85.50%
ROE:51.00%
EPS Growth Method
Fair Value:13182
Margin of Safety:56.00%
CAGR 5Y:25.10%
ROE Method
Fair Value:10184
Margin of Safety:20.52%
Fair PBV:5.10
PB Band
Rata-rata:3.77x
Median:3.77x
PE Band
Rata-rata:66.78x
Median:11.75x
Harga Saat Ini:8500
Rata-rata Fair Value:13014
Median Fair Value:13182
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:12058
EPS Growth Method:10140
ROE Method:7834
PE Band:37380
PB Band:5824
Rata-rata:14647
PB Band
PB rata-rata4.7x
Fair Value:9524
Margin of Safety:12.1%
PE Band
PE rata-rata6.9x
Fair Value:5024
Margin of Safety:-40.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1997 |
| Year 1 | 3015 |
| Year 2 | 4553 |
| Year 3 | 6875 |
| Year 4 | 10381 |
| Year 5 | 15675 |
Return on Equity (ROE):51.00%
Book Value:1996.89
Fair Value:15675
Price:8500
Margin of Safety:85.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 723 | 8164 |
| Year 1 | 905 | 8695 |
| Year 2 | 1132 | 9260 |
| Year 3 | 1416 | 9862 |
| Year 4 | 1771 | 10503 |
| Year 5 | 2216 | 11185 |
CAGR 5Y:25.10%
EPS:723.36
Fair Value:13182
Price:8500
Margin of Safety:56.00%
ROE Method
ROE:51.00%
Book Value:1996.89
Fair PBV:5.10
Fair Value:10184
Margin of Safety:20.52%