Q4 2025
GIAAPT. Garuda Indonesia (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-275
Margin of Safety:-618.91%
ROE:0.00%
EPS Growth Method
Fair Value:-456
Margin of Safety:-960.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.42x
Median:0.62x
PE Band
Rata-rata:20.33x
Median:-0.05x
Harga Saat Ini:70
Rata-rata Fair Value:-244
Median Fair Value:-275
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-212
EPS Growth Method:-351
ROE Method:0
Rata-rata:0
PB Band
PB rata-rata-0.2x
Fair Value:89
Margin of Safety:27.2%
PE Band
PE rata-rata-1.5x
Fair Value:44
Margin of Safety:-36.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -275 |
| Year 1 | -275 |
| Year 2 | -275 |
| Year 3 | -275 |
| Year 4 | -275 |
| Year 5 | -275 |
Return on Equity (ROE):0.00%
Book Value:-275.02
Fair Value:-275
Price:70
Margin of Safety:-618.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -22 | -132 |
| Year 1 | -22 | -141 |
| Year 2 | -22 | -150 |
| Year 3 | -22 | -160 |
| Year 4 | -22 | -170 |
| Year 5 | -22 | -181 |
CAGR 5Y:0.00%
EPS:-22.02
Fair Value:-456
Price:70
Margin of Safety:-960.44%
ROE Method
ROE:0.00%
Book Value:-275.02
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%