Q1 2026
GSMFPT Equity Development Investment Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:196
Margin of Safety:-
ROE:2.56%
EPS Growth Method
Fair Value:292
Margin of Safety:-
CAGR 5Y:44.36%
ROE Method
Fair Value:44
Margin of Safety:-
Fair PBV:0.26
PB Band
Rata-rata:0.50x
Median:0.52x
PE Band
Rata-rata:-5.91x
Median:12.06x
Harga Saat Ini:81
Rata-rata Fair Value:178
Median Fair Value:196
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:151
EPS Growth Method:225
ROE Method:34
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-31.0x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 173 |
| Year 1 | 178 |
| Year 2 | 182 |
| Year 3 | 187 |
| Year 4 | 192 |
| Year 5 | 196 |
Return on Equity (ROE):2.56%
Book Value:173.15
Fair Value:196
Price:81
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 87 |
| Year 1 | 7 | 93 |
| Year 2 | 10 | 99 |
| Year 3 | 14 | 105 |
| Year 4 | 21 | 112 |
| Year 5 | 30 | 119 |
CAGR 5Y:44.36%
EPS:4.8
Fair Value:292
Price:81
Margin of Safety:-
ROE Method
ROE:2.56%
Book Value:173.15
Fair PBV:0.26
Fair Value:44
Margin of Safety:-