Q1 2026
GOODPT Garudafood Putra Putri Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:325
Margin of Safety:7.66%
ROE:24.01%
EPS Growth Method
Fair Value:303
Margin of Safety:0.48%
CAGR 5Y:8.97%
ROE Method
Fair Value:266
Margin of Safety:-11.86%
Fair PBV:2.40
PB Band
Rata-rata:4.28x
Median:4.26x
PE Band
Rata-rata:28.19x
Median:27.66x
Harga Saat Ini:324
Rata-rata Fair Value:298
Median Fair Value:303
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:250
EPS Growth Method:233
ROE Method:205
PE Band:435
PB Band:391
Rata-rata:303
PB Band
PB rata-rata5.1x
Fair Value:604
Margin of Safety:86.6%
PE Band
PE rata-rata31.6x
Fair Value:634
Margin of Safety:95.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 111 |
| Year 1 | 137 |
| Year 2 | 170 |
| Year 3 | 211 |
| Year 4 | 262 |
| Year 5 | 325 |
Return on Equity (ROE):24.01%
Book Value:110.86
Fair Value:325
Price:324
Margin of Safety:7.66%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 141 |
| Year 1 | 20 | 150 |
| Year 2 | 22 | 159 |
| Year 3 | 24 | 170 |
| Year 4 | 26 | 181 |
| Year 5 | 29 | 193 |
CAGR 5Y:8.97%
EPS:18.7
Fair Value:303
Price:324
Margin of Safety:0.48%
ROE Method
ROE:24.01%
Book Value:110.86
Fair PBV:2.40
Fair Value:266
Margin of Safety:-11.86%