Q4 2025
GOODPT Garudafood Putra Putri Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:322
Margin of Safety:-1.15%
ROE:24.64%
EPS Growth Method
Fair Value:397
Margin of Safety:21.77%
CAGR 5Y:25.27%
ROE Method
Fair Value:264
Margin of Safety:-19.03%
Fair PBV:2.46
PB Band
Rata-rata:4.33x
Median:4.28x
PE Band
Rata-rata:28.56x
Median:27.69x
Harga Saat Ini:360
Rata-rata Fair Value:328
Median Fair Value:322
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:248
EPS Growth Method:305
ROE Method:203
PE Band:453
PB Band:394
Rata-rata:321
PB Band
PB rata-rata5.2x
Fair Value:616
Margin of Safety:71.1%
PE Band
PE rata-rata32.8x
Fair Value:676
Margin of Safety:87.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 107 |
| Year 1 | 134 |
| Year 2 | 166 |
| Year 3 | 207 |
| Year 4 | 259 |
| Year 5 | 322 |
Return on Equity (ROE):24.64%
Book Value:107.14
Fair Value:322
Price:360
Margin of Safety:-1.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 212 |
| Year 1 | 23 | 225 |
| Year 2 | 29 | 240 |
| Year 3 | 37 | 256 |
| Year 4 | 46 | 272 |
| Year 5 | 58 | 290 |
CAGR 5Y:25.27%
EPS:18.66
Fair Value:397
Price:360
Margin of Safety:21.77%
ROE Method
ROE:24.64%
Book Value:107.14
Fair PBV:2.46
Fair Value:264
Margin of Safety:-19.03%