Q1 2026
GJTLPT. Gajah Tunggal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6998
Margin of Safety:511.18%
ROE:17.59%
EPS Growth Method
Fair Value:21133
Margin of Safety:1745.71%
CAGR 5Y:73.90%
ROE Method
Fair Value:5475
Margin of Safety:378.19%
Fair PBV:1.76
PB Band
Rata-rata:0.74x
Median:0.44x
PE Band
Rata-rata:3.94x
Median:3.66x
Harga Saat Ini:1180
Rata-rata Fair Value:11202
Median Fair Value:6998
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5383
EPS Growth Method:16256
ROE Method:4212
PE Band:1139
PB Band:1837
Rata-rata:5766
PB Band
PB rata-rata0.4x
Fair Value:1182
Margin of Safety:0.1%
PE Band
PE rata-rata11.7x
Fair Value:4381
Margin of Safety:271.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3112 |
| Year 1 | 3660 |
| Year 2 | 4304 |
| Year 3 | 5061 |
| Year 4 | 5951 |
| Year 5 | 6998 |
Return on Equity (ROE):17.59%
Book Value:3112.19
Fair Value:6998
Price:1180
Margin of Safety:511.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 365 | 13153 |
| Year 1 | 634 | 14008 |
| Year 2 | 1103 | 14919 |
| Year 3 | 1918 | 15889 |
| Year 4 | 3335 | 16921 |
| Year 5 | 5799 | 18021 |
CAGR 5Y:73.90%
EPS:364.64
Fair Value:21133
Price:1180
Margin of Safety:1745.71%
ROE Method
ROE:17.59%
Book Value:3112.19
Fair PBV:1.76
Fair Value:5475
Margin of Safety:378.19%