Q1 2026
GTSIPT GTS Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:58
Margin of Safety:-
ROE:0.30%
EPS Growth Method
Fair Value:51
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:2
Margin of Safety:-
Fair PBV:0.03
PB Band
Rata-rata:1.22x
Median:1.03x
PE Band
Rata-rata:-13.09x
Median:5.07x
Harga Saat Ini:136
Rata-rata Fair Value:37
Median Fair Value:51
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:45
EPS Growth Method:39
ROE Method:1
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-7.4x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 57 |
| Year 1 | 58 |
| Year 2 | 58 |
| Year 3 | 58 |
| Year 4 | 58 |
| Year 5 | 58 |
Return on Equity (ROE):0.30%
Book Value:57.49
Fair Value:58
Price:136
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -5 |
| Year 1 | -1 | -5 |
| Year 2 | -1 | -5 |
| Year 3 | -1 | -6 |
| Year 4 | -1 | -6 |
| Year 5 | -1 | -6 |
CAGR 5Y:0.00%
EPS:-0.76
Fair Value:51
Price:136
Margin of Safety:-
ROE Method
ROE:0.30%
Book Value:57.49
Fair PBV:0.03
Fair Value:2
Margin of Safety:-