Q4 2025
GTRAPT Grahaprima Suksesmandiri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:191
Margin of Safety:-23.02%
ROE:0.00%
EPS Growth Method
Fair Value:435
Margin of Safety:75.36%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.93x
Median:0.73x
PE Band
Rata-rata:8.67x
Median:5.51x
Harga Saat Ini:242
Rata-rata Fair Value:209
Median Fair Value:191
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:147
EPS Growth Method:335
ROE Method:0
PE Band:193
PB Band:134
Rata-rata:202
PB Band
PB rata-rata0.9x
Fair Value:174
Margin of Safety:-28.2%
PE Band
PE rata-rata8.7x
Fair Value:251
Margin of Safety:3.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 191 |
| Year 1 | 191 |
| Year 2 | 191 |
| Year 3 | 191 |
| Year 4 | 191 |
| Year 5 | 191 |
Return on Equity (ROE):0.00%
Book Value:190.92
Fair Value:191
Price:242
Margin of Safety:-23.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 30 | 178 |
| Year 1 | 30 | 190 |
| Year 2 | 30 | 202 |
| Year 3 | 30 | 215 |
| Year 4 | 30 | 229 |
| Year 5 | 30 | 244 |
CAGR 5Y:0.00%
EPS:29.68
Fair Value:435
Price:242
Margin of Safety:75.36%
ROE Method
ROE:0.00%
Book Value:190.92
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%