Q1 2026
GGRMPT Gudang Garam Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:46902
Margin of Safety:-
ROE:7.08%
EPS Growth Method
Fair Value:42865
Margin of Safety:-
CAGR 5Y:-11.81%
ROE Method
Fair Value:23585
Margin of Safety:-
Fair PBV:0.71
PB Band
Rata-rata:2.22x
Median:2.27x
PE Band
Rata-rata:16.63x
Median:16.89x
Harga Saat Ini:17100
Rata-rata Fair Value:37784
Median Fair Value:42865
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:36078
EPS Growth Method:32973
ROE Method:18142
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata18.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 33318 |
| Year 1 | 35676 |
| Year 2 | 38201 |
| Year 3 | 40906 |
| Year 4 | 43801 |
| Year 5 | 46902 |
Return on Equity (ROE):7.08%
Book Value:33317.57
Fair Value:46902
Price:17100
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1554 | 6969 |
| Year 1 | 1371 | 7422 |
| Year 2 | 1209 | 7904 |
| Year 3 | 1066 | 8418 |
| Year 4 | 940 | 8965 |
| Year 5 | 829 | 9548 |
CAGR 5Y:-11.81%
EPS:1554.15
Fair Value:42865
Price:17100
Margin of Safety:-
ROE Method
ROE:7.08%
Book Value:33317.57
Fair PBV:0.71
Fair Value:23585
Margin of Safety:-