Q4 2025
GGRPPT Gunung Raja Paksi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:623
Margin of Safety:114.70%
ROE:-7.15%
EPS Growth Method
Fair Value:490
Margin of Safety:69.02%
CAGR 5Y:0.00%
ROE Method
Fair Value:-645
Margin of Safety:-322.38%
Fair PBV:-0.71
PB Band
Rata-rata:0.40x
Median:0.39x
PE Band
Rata-rata:-7.74x
Median:0.71x
Harga Saat Ini:312
Rata-rata Fair Value:156
Median Fair Value:490
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:479
EPS Growth Method:377
ROE Method:-496
PE Band:321
PB Band:298
Rata-rata:369
PB Band
PB rata-rata0.5x
Fair Value:437
Margin of Safety:40.2%
PE Band
PE rata-rata4.6x
Fair Value:-250
Margin of Safety:-180.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 902 |
| Year 1 | 838 |
| Year 2 | 778 |
| Year 3 | 722 |
| Year 4 | 671 |
| Year 5 | 623 |
Return on Equity (ROE):-7.15%
Book Value:902.16
Fair Value:623
Price:312
Margin of Safety:114.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -50 | -301 |
| Year 1 | -50 | -320 |
| Year 2 | -50 | -341 |
| Year 3 | -50 | -363 |
| Year 4 | -50 | -387 |
| Year 5 | -50 | -412 |
CAGR 5Y:0.00%
EPS:-50.12
Fair Value:490
Price:312
Margin of Safety:69.02%
ROE Method
ROE:-7.15%
Book Value:902.16
Fair PBV:-0.71
Fair Value:-645
Margin of Safety:-322.38%