Q1 2026
GLVAPT Galva Technologies Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:552
Margin of Safety:89.14%
ROE:14.76%
EPS Growth Method
Fair Value:427
Margin of Safety:46.11%
CAGR 5Y:-2.19%
ROE Method
Fair Value:410
Margin of Safety:40.25%
Fair PBV:1.48
PB Band
Rata-rata:1.82x
Median:1.67x
PE Band
Rata-rata:10.36x
Median:10.49x
Harga Saat Ini:322
Rata-rata Fair Value:463
Median Fair Value:427
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:425
EPS Growth Method:328
ROE Method:315
PE Band:168
PB Band:427
Rata-rata:333
PB Band
PB rata-rata2.0x
Fair Value:602
Margin of Safety:87.0%
PE Band
PE rata-rata11.1x
Fair Value:233
Margin of Safety:-27.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 278 |
| Year 1 | 318 |
| Year 2 | 365 |
| Year 3 | 419 |
| Year 4 | 481 |
| Year 5 | 552 |
Return on Equity (ROE):14.76%
Book Value:277.5
Fair Value:552
Price:322
Margin of Safety:89.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 109 |
| Year 1 | 19 | 116 |
| Year 2 | 18 | 123 |
| Year 3 | 18 | 131 |
| Year 4 | 18 | 140 |
| Year 5 | 17 | 149 |
CAGR 5Y:-2.19%
EPS:19.16
Fair Value:427
Price:322
Margin of Safety:46.11%
ROE Method
ROE:14.76%
Book Value:277.5
Fair PBV:1.48
Fair Value:410
Margin of Safety:40.25%