Q1 2026
GOTOPT GoTo Gojek Tokopedia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:28
Margin of Safety:-44.01%
ROE:0.81%
EPS Growth Method
Fair Value:22
Margin of Safety:-55.10%
CAGR 5Y:0.00%
ROE Method
Fair Value:2
Margin of Safety:-95.65%
Fair PBV:0.08
PB Band
Rata-rata:1.38x
Median:1.76x
PE Band
Rata-rata:-18.73x
Median:-3.11x
Harga Saat Ini:50
Rata-rata Fair Value:18
Median Fair Value:22
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:22
EPS Growth Method:17
ROE Method:2
PE Band:8
PB Band:28
Rata-rata:15
PB Band
PB rata-rata1.7x
Fair Value:46
Margin of Safety:-8.8%
PE Band
PE rata-rata-19.7x
Fair Value:11
Margin of Safety:-78.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 27 |
| Year 1 | 27 |
| Year 2 | 27 |
| Year 3 | 28 |
| Year 4 | 28 |
| Year 5 | 28 |
Return on Equity (ROE):0.81%
Book Value:26.89
Fair Value:28
Price:50
Margin of Safety:-44.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -3 |
| Year 1 | -1 | -3 |
| Year 2 | -1 | -4 |
| Year 3 | -1 | -4 |
| Year 4 | -1 | -4 |
| Year 5 | -1 | -4 |
CAGR 5Y:0.00%
EPS:-0.54
Fair Value:22
Price:50
Margin of Safety:-55.10%
ROE Method
ROE:0.81%
Book Value:26.89
Fair PBV:0.08
Fair Value:2
Margin of Safety:-95.65%