Q1 2026
GIAAPT. Garuda Indonesia (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-703
Margin of Safety:-1425.54%
ROE:233.22%
EPS Growth Method
Fair Value:-100
Margin of Safety:-287.80%
CAGR 5Y:0.00%
ROE Method
Fair Value:-40
Margin of Safety:-175.25%
Fair PBV:23.32
PB Band
Rata-rata:3.12x
Median:0.62x
PE Band
Rata-rata:19.48x
Median:-0.10x
Harga Saat Ini:56
Rata-rata Fair Value:-281
Median Fair Value:-100
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-540
EPS Growth Method:-77
ROE Method:-31
Rata-rata:0
PB Band
PB rata-rata10.6x
Fair Value:-19
Margin of Safety:-134.3%
PE Band
PE rata-rata-2.3x
Fair Value:29
Margin of Safety:-49.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -2 |
| Year 1 | -6 |
| Year 2 | -19 |
| Year 3 | -63 |
| Year 4 | -211 |
| Year 5 | -703 |
Return on Equity (ROE):233.22%
Book Value:-1.71
Fair Value:-703
Price:56
Margin of Safety:-1425.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -71 |
| Year 1 | -12 | -76 |
| Year 2 | -12 | -81 |
| Year 3 | -12 | -86 |
| Year 4 | -12 | -92 |
| Year 5 | -12 | -98 |
CAGR 5Y:0.00%
EPS:-11.9
Fair Value:-100
Price:56
Margin of Safety:-287.80%
ROE Method
ROE:233.22%
Book Value:-1.71
Fair PBV:23.32
Fair Value:-40
Margin of Safety:-175.25%