Q3 2025
GTBOPT Garda Tujuh Buana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:171
Margin of Safety:0.71%
ROE:-10.68%
EPS Growth Method
Fair Value:61
Margin of Safety:-64.00%
CAGR 5Y:0.00%
ROE Method
Fair Value:-322
Margin of Safety:-289.20%
Fair PBV:-1.07
PB Band
Rata-rata:1.62x
Median:0.72x
PE Band
Rata-rata:12.15x
Median:-4.19x
Harga Saat Ini:208
Rata-rata Fair Value:-30
Median Fair Value:61
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:132
EPS Growth Method:47
ROE Method:-247
PB Band:460
Rata-rata:213
PB Band
PB rata-rata0.6x
Fair Value:231
Margin of Safety:10.8%
PE Band
PE rata-rata-3.4x
Fair Value:122
Margin of Safety:-41.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 301 |
| Year 1 | 269 |
| Year 2 | 240 |
| Year 3 | 215 |
| Year 4 | 192 |
| Year 5 | 171 |
Return on Equity (ROE):-10.68%
Book Value:301.16
Fair Value:171
Price:208
Margin of Safety:0.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -29 | -175 |
| Year 1 | -29 | -187 |
| Year 2 | -29 | -199 |
| Year 3 | -29 | -212 |
| Year 4 | -29 | -225 |
| Year 5 | -29 | -240 |
CAGR 5Y:0.00%
EPS:-29.19
Fair Value:61
Price:208
Margin of Safety:-64.00%
ROE Method
ROE:-10.68%
Book Value:301.16
Fair PBV:-1.07
Fair Value:-322
Margin of Safety:-289.20%