Q1 2026
GTRAPT Grahaprima Suksesmandiri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1229
Margin of Safety:474.45%
ROE:41.79%
EPS Growth Method
Fair Value:524
Margin of Safety:144.79%
CAGR 5Y:0.00%
ROE Method
Fair Value:896
Margin of Safety:318.90%
Fair PBV:4.18
PB Band
Rata-rata:0.93x
Median:0.84x
PE Band
Rata-rata:8.23x
Median:5.51x
Harga Saat Ini:198
Rata-rata Fair Value:883
Median Fair Value:896
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:946
EPS Growth Method:403
ROE Method:690
PE Band:221
PB Band:142
Rata-rata:480
PB Band
PB rata-rata0.9x
Fair Value:185
Margin of Safety:-6.5%
PE Band
PE rata-rata8.2x
Fair Value:287
Margin of Safety:44.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 215 |
| Year 1 | 304 |
| Year 2 | 431 |
| Year 3 | 611 |
| Year 4 | 867 |
| Year 5 | 1229 |
Return on Equity (ROE):41.79%
Book Value:214.52
Fair Value:1229
Price:198
Margin of Safety:474.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 226 |
| Year 1 | 38 | 240 |
| Year 2 | 38 | 256 |
| Year 3 | 38 | 273 |
| Year 4 | 38 | 290 |
| Year 5 | 38 | 309 |
CAGR 5Y:0.00%
EPS:37.63
Fair Value:524
Price:198
Margin of Safety:144.79%
ROE Method
ROE:41.79%
Book Value:214.52
Fair PBV:4.18
Fair Value:896
Margin of Safety:318.90%