Q4 2025
GPRAPT Perdana Gapuraprima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:316
Margin of Safety:204.30%
ROE:0.00%
EPS Growth Method
Fair Value:543
Margin of Safety:422.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.71x
Median:0.62x
PE Band
Rata-rata:12.05x
Median:9.44x
Harga Saat Ini:102
Rata-rata Fair Value:287
Median Fair Value:316
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:243
EPS Growth Method:418
ROE Method:0
PE Band:251
PB Band:170
Rata-rata:271
PB Band
PB rata-rata0.3x
Fair Value:106
Margin of Safety:3.7%
PE Band
PE rata-rata4.9x
Fair Value:132
Margin of Safety:29.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 316 |
| Year 1 | 316 |
| Year 2 | 316 |
| Year 3 | 316 |
| Year 4 | 316 |
| Year 5 | 316 |
Return on Equity (ROE):0.00%
Book Value:316.47
Fair Value:316
Price:102
Margin of Safety:204.30%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 28 | 166 |
| Year 1 | 28 | 176 |
| Year 2 | 28 | 188 |
| Year 3 | 28 | 200 |
| Year 4 | 28 | 213 |
| Year 5 | 28 | 227 |
CAGR 5Y:0.00%
EPS:27.59
Fair Value:543
Price:102
Margin of Safety:422.38%
ROE Method
ROE:0.00%
Book Value:316.47
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%