Q3 2025
GTSIPT GTS Internasional Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:91
Margin of Safety:-26.04%
ROE:8.62%
EPS Growth Method
Fair Value:105
Margin of Safety:-14.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:52
Margin of Safety:-57.83%
Fair PBV:0.86
PB Band
Rata-rata:1.05x
Median:1.03x
PE Band
Rata-rata:-0.67x
Median:6.30x
Harga Saat Ini:139
Rata-rata Fair Value:83
Median Fair Value:91
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:70
EPS Growth Method:81
ROE Method:40
PB Band:55
Rata-rata:61
PB Band
PB rata-rata1.1x
Fair Value:74
Margin of Safety:-46.8%
PE Band
PE rata-rata-2.0x
Fair Value:-13
Margin of Safety:-109.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 60 |
| Year 1 | 65 |
| Year 2 | 71 |
| Year 3 | 77 |
| Year 4 | 84 |
| Year 5 | 91 |
Return on Equity (ROE):8.62%
Book Value:60.16
Fair Value:91
Price:139
Margin of Safety:-26.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 33 |
| Year 1 | 5 | 35 |
| Year 2 | 5 | 37 |
| Year 3 | 5 | 40 |
| Year 4 | 5 | 42 |
| Year 5 | 5 | 45 |
CAGR 5Y:0.00%
EPS:5.48
Fair Value:105
Price:139
Margin of Safety:-14.46%
ROE Method
ROE:8.62%
Book Value:60.16
Fair PBV:0.86
Fair Value:52
Margin of Safety:-57.83%