Q1 2026
GMFIPT Garuda Maintenance Facility Aero Asia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:117
Margin of Safety:120.24%
ROE:43.59%
EPS Growth Method
Fair Value:59
Margin of Safety:12.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:83
Margin of Safety:57.27%
Fair PBV:4.36
PB Band
Rata-rata:0.56x
Median:0.00x
PE Band
Rata-rata:3.96x
Median:3.82x
Harga Saat Ini:52
Rata-rata Fair Value:87
Median Fair Value:83
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:90
EPS Growth Method:46
ROE Method:64
PE Band:15
PB Band:8
Rata-rata:44
PB Band
PB rata-rata0.2x
Fair Value:4
Margin of Safety:-93.0%
PE Band
PE rata-rata6.4x
Fair Value:31
Margin of Safety:-40.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 19 |
| Year 1 | 27 |
| Year 2 | 39 |
| Year 3 | 57 |
| Year 4 | 81 |
| Year 5 | 117 |
Return on Equity (ROE):43.59%
Book Value:19.12
Fair Value:117
Price:52
Margin of Safety:120.24%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 29 |
| Year 1 | 5 | 31 |
| Year 2 | 5 | 33 |
| Year 3 | 5 | 36 |
| Year 4 | 5 | 38 |
| Year 5 | 5 | 40 |
CAGR 5Y:0.00%
EPS:4.91
Fair Value:59
Price:52
Margin of Safety:12.23%
ROE Method
ROE:43.59%
Book Value:19.12
Fair PBV:4.36
Fair Value:83
Margin of Safety:57.27%