Q4 2025
GMFIPT Garuda Maintenance Facility Aero Asia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:130
Margin of Safety:116.14%
ROE:52.10%
EPS Growth Method
Fair Value:54
Margin of Safety:-9.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:83
Margin of Safety:38.33%
Fair PBV:5.21
PB Band
Rata-rata:0.54x
Median:-0.15x
PE Band
Rata-rata:3.85x
Median:3.71x
Harga Saat Ini:63
Rata-rata Fair Value:89
Median Fair Value:83
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:100
EPS Growth Method:42
ROE Method:64
PE Band:14
PB Band:7
Rata-rata:45
PB Band
PB rata-rata0.0x
Fair Value:1
Margin of Safety:-99.1%
PE Band
PE rata-rata5.8x
Fair Value:29
Margin of Safety:-54.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 16 |
| Year 1 | 24 |
| Year 2 | 37 |
| Year 3 | 56 |
| Year 4 | 85 |
| Year 5 | 130 |
Return on Equity (ROE):52.10%
Book Value:15.93
Fair Value:130
Price:63
Margin of Safety:116.14%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 28 |
| Year 1 | 5 | 30 |
| Year 2 | 5 | 32 |
| Year 3 | 5 | 34 |
| Year 4 | 5 | 36 |
| Year 5 | 5 | 38 |
CAGR 5Y:0.00%
EPS:4.66
Fair Value:54
Price:63
Margin of Safety:-9.60%
ROE Method
ROE:52.10%
Book Value:15.93
Fair PBV:5.21
Fair Value:83
Margin of Safety:38.33%