Q3 2025
GSMFPT Equity Development Investment Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:218
Margin of Safety:129.18%
ROE:4.42%
EPS Growth Method
Fair Value:207
Margin of Safety:117.57%
CAGR 5Y:12.19%
ROE Method
Fair Value:77
Margin of Safety:-18.45%
Fair PBV:0.44
PB Band
Rata-rata:0.51x
Median:0.54x
PE Band
Rata-rata:-7.29x
Median:13.54x
Harga Saat Ini:114
Rata-rata Fair Value:167
Median Fair Value:207
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:167
EPS Growth Method:159
ROE Method:60
PB Band:82
Rata-rata:117
PB Band
PB rata-rata0.5x
Fair Value:103
Margin of Safety:-9.8%
PE Band
PE rata-rata-32.1x
Fair Value:-108
Margin of Safety:-194.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 175 |
| Year 1 | 183 |
| Year 2 | 191 |
| Year 3 | 200 |
| Year 4 | 209 |
| Year 5 | 218 |
Return on Equity (ROE):4.42%
Book Value:175.41
Fair Value:218
Price:114
Margin of Safety:129.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 23 |
| Year 1 | 3 | 24 |
| Year 2 | 4 | 26 |
| Year 3 | 4 | 28 |
| Year 4 | 4 | 29 |
| Year 5 | 5 | 31 |
CAGR 5Y:12.19%
EPS:2.8
Fair Value:207
Price:114
Margin of Safety:117.57%
ROE Method
ROE:4.42%
Book Value:175.41
Fair PBV:0.44
Fair Value:77
Margin of Safety:-18.45%