Q1 2026
GPSOPT Geoprima Solusi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:42
Margin of Safety:-
ROE:-7.95%
EPS Growth Method
Fair Value:41
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-50
Margin of Safety:-
Fair PBV:-0.80
PB Band
Rata-rata:3.09x
Median:1.60x
PE Band
Rata-rata:52.67x
Median:-22.77x
Harga Saat Ini:486
Rata-rata Fair Value:11
Median Fair Value:41
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:32
EPS Growth Method:32
ROE Method:-39
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata4.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata85.5x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 63 |
| Year 1 | 58 |
| Year 2 | 54 |
| Year 3 | 49 |
| Year 4 | 45 |
| Year 5 | 42 |
Return on Equity (ROE):-7.95%
Book Value:63.17
Fair Value:42
Price:486
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -16 |
| Year 1 | -3 | -17 |
| Year 2 | -3 | -18 |
| Year 3 | -3 | -19 |
| Year 4 | -3 | -21 |
| Year 5 | -3 | -22 |
CAGR 5Y:0.00%
EPS:-2.67
Fair Value:41
Price:486
Margin of Safety:-
ROE Method
ROE:-7.95%
Book Value:63.17
Fair PBV:-0.80
Fair Value:-50
Margin of Safety:-