Q4 2025
GOTOPT GoTo Gojek Tokopedia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:25
Margin of Safety:-51.95%
ROE:-1.32%
EPS Growth Method
Fair Value:18
Margin of Safety:-64.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:-4
Margin of Safety:-106.76%
Fair PBV:-0.13
PB Band
Rata-rata:1.36x
Median:1.67x
PE Band
Rata-rata:-12.41x
Median:-2.72x
Harga Saat Ini:51
Rata-rata Fair Value:13
Median Fair Value:18
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:19
EPS Growth Method:14
ROE Method:-3
PE Band:9
PB Band:27
Rata-rata:18
PB Band
PB rata-rata1.6x
Fair Value:42
Margin of Safety:-17.6%
PE Band
PE rata-rata-13.0x
Fair Value:13
Margin of Safety:-75.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 27 |
| Year 1 | 26 |
| Year 2 | 26 |
| Year 3 | 26 |
| Year 4 | 25 |
| Year 5 | 25 |
Return on Equity (ROE):-1.32%
Book Value:26.7
Fair Value:25
Price:51
Margin of Safety:-51.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -6 |
| Year 1 | -1 | -6 |
| Year 2 | -1 | -7 |
| Year 3 | -1 | -7 |
| Year 4 | -1 | -8 |
| Year 5 | -1 | -8 |
CAGR 5Y:0.00%
EPS:-1
Fair Value:18
Price:51
Margin of Safety:-64.46%
ROE Method
ROE:-1.32%
Book Value:26.7
Fair PBV:-0.13
Fair Value:-4
Margin of Safety:-106.76%