Q4 2025
GLOBPT Globe Kita Terang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1081
Margin of Safety:-797.70%
ROE:-0.03%
EPS Growth Method
Fair Value:-1883
Margin of Safety:-1314.69%
CAGR 5Y:0.00%
ROE Method
Fair Value:3
Margin of Safety:-98.08%
Fair PBV:-0.00
PB Band
Rata-rata:0.30x
Median:-0.14x
PE Band
Rata-rata:-5.27x
Median:-1.59x
Harga Saat Ini:155
Rata-rata Fair Value:-987
Median Fair Value:-1081
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-832
EPS Growth Method:-1448
ROE Method:2
PE Band:395
Rata-rata:198
PB Band
PB rata-rata-0.1x
Fair Value:159
Margin of Safety:2.8%
PE Band
PE rata-rata-2.0x
Fair Value:199
Margin of Safety:28.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1083 |
| Year 1 | -1083 |
| Year 2 | -1082 |
| Year 3 | -1082 |
| Year 4 | -1082 |
| Year 5 | -1081 |
Return on Equity (ROE):-0.03%
Book Value:-1082.92
Fair Value:-1081
Price:155
Margin of Safety:-797.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -97 | -584 |
| Year 1 | -97 | -622 |
| Year 2 | -97 | -662 |
| Year 3 | -97 | -705 |
| Year 4 | -97 | -751 |
| Year 5 | -97 | -800 |
CAGR 5Y:0.00%
EPS:-97.3
Fair Value:-1883
Price:155
Margin of Safety:-1314.69%
ROE Method
ROE:-0.03%
Book Value:-1082.92
Fair PBV:-0.00
Fair Value:3
Margin of Safety:-98.08%