Q4 2025
GRPHGriptha Putra Persada Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:77
Margin of Safety:28.47%
ROE:0.00%
EPS Growth Method
Fair Value:104
Margin of Safety:72.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.38x
Median:0.66x
PE Band
Rata-rata:12.34x
Median:15.11x
Harga Saat Ini:54
Rata-rata Fair Value:60
Median Fair Value:77
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:59
EPS Growth Method:80
ROE Method:0
PE Band:28
PB Band:20
Rata-rata:47
PB Band
PB rata-rata0.4x
Fair Value:26
Margin of Safety:-51.2%
PE Band
PE rata-rata12.3x
Fair Value:36
Margin of Safety:-33.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 77 |
| Year 1 | 77 |
| Year 2 | 77 |
| Year 3 | 77 |
| Year 4 | 77 |
| Year 5 | 77 |
Return on Equity (ROE):0.00%
Book Value:77.08
Fair Value:77
Price:54
Margin of Safety:28.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 19 |
| Year 1 | 3 | 21 |
| Year 2 | 3 | 22 |
| Year 3 | 3 | 23 |
| Year 4 | 3 | 25 |
| Year 5 | 3 | 27 |
CAGR 5Y:0.00%
EPS:3.24
Fair Value:104
Price:54
Margin of Safety:72.86%
ROE Method
ROE:0.00%
Book Value:77.08
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%