Q4 2025
GJTLPT. Gajah Tunggal Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2901
Margin of Safety:150.06%
ROE:0.00%
EPS Growth Method
Fair Value:5232
Margin of Safety:350.99%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.76x
Median:0.45x
PE Band
Rata-rata:3.99x
Median:4.09x
Harga Saat Ini:1085
Rata-rata Fair Value:2711
Median Fair Value:2901
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2231
EPS Growth Method:4024
ROE Method:0
PE Band:814
PB Band:1578
Rata-rata:2162
PB Band
PB rata-rata0.4x
Fair Value:1017
Margin of Safety:-6.2%
PE Band
PE rata-rata11.8x
Fair Value:3137
Margin of Safety:189.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2901 |
| Year 1 | 2901 |
| Year 2 | 2901 |
| Year 3 | 2901 |
| Year 4 | 2901 |
| Year 5 | 2901 |
Return on Equity (ROE):0.00%
Book Value:2900.74
Fair Value:2901
Price:1085
Margin of Safety:150.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 284 | 1701 |
| Year 1 | 284 | 1812 |
| Year 2 | 284 | 1930 |
| Year 3 | 284 | 2055 |
| Year 4 | 284 | 2189 |
| Year 5 | 284 | 2331 |
CAGR 5Y:0.00%
EPS:283.53
Fair Value:5232
Price:1085
Margin of Safety:350.99%
ROE Method
ROE:0.00%
Book Value:2900.74
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%