Q4 2025
GPSOPT Geoprima Solusi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:62
Margin of Safety:-87.42%
ROE:0.00%
EPS Growth Method
Fair Value:-17
Margin of Safety:-103.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.94x
Median:1.60x
PE Band
Rata-rata:69.75x
Median:-22.77x
Harga Saat Ini:318
Rata-rata Fair Value:15
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:48
EPS Growth Method:-13
ROE Method:0
PB Band:91
Rata-rata:69
PB Band
PB rata-rata3.7x
Fair Value:149
Margin of Safety:-53.3%
PE Band
PE rata-rata95.8x
Fair Value:-594
Margin of Safety:-286.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 62 |
| Year 1 | 62 |
| Year 2 | 62 |
| Year 3 | 62 |
| Year 4 | 62 |
| Year 5 | 62 |
Return on Equity (ROE):0.00%
Book Value:62.14
Fair Value:62
Price:318
Margin of Safety:-87.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -10 | -58 |
| Year 1 | -10 | -62 |
| Year 2 | -10 | -66 |
| Year 3 | -10 | -70 |
| Year 4 | -10 | -74 |
| Year 5 | -10 | -79 |
CAGR 5Y:0.00%
EPS:-9.63
Fair Value:-17
Price:318
Margin of Safety:-103.45%
ROE Method
ROE:0.00%
Book Value:62.14
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%