Q4 2025
GGRMPT Gudang Garam Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:40573
Margin of Safety:147.40%
ROE:4.53%
EPS Growth Method
Fair Value:35983
Margin of Safety:119.41%
CAGR 5Y:-27.24%
ROE Method
Fair Value:14717
Margin of Safety:-10.26%
Fair PBV:0.45
PB Band
Rata-rata:2.25x
Median:2.33x
PE Band
Rata-rata:17.10x
Median:17.19x
Harga Saat Ini:14100
Rata-rata Fair Value:30424
Median Fair Value:35983
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:31210
EPS Growth Method:27679
ROE Method:11321
PE Band:9147
PB Band:48404
Rata-rata:25552
PB Band
PB rata-rata0.7x
Fair Value:19800
Margin of Safety:40.4%
PE Band
PE rata-rata19.8x
Fair Value:13778
Margin of Safety:-2.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 32518 |
| Year 1 | 33990 |
| Year 2 | 35528 |
| Year 3 | 37136 |
| Year 4 | 38817 |
| Year 5 | 40573 |
Return on Equity (ROE):4.53%
Book Value:32518.11
Fair Value:40573
Price:14100
Margin of Safety:147.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 809 | 2529 |
| Year 1 | 589 | 2694 |
| Year 2 | 428 | 2869 |
| Year 3 | 312 | 3055 |
| Year 4 | 227 | 3254 |
| Year 5 | 165 | 3465 |
CAGR 5Y:-27.24%
EPS:808.97
Fair Value:35983
Price:14100
Margin of Safety:119.41%
ROE Method
ROE:4.53%
Book Value:32518.11
Fair PBV:0.45
Fair Value:14717
Margin of Safety:-10.26%