Q4 2025
GULAPT Aman Agrindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:134
Margin of Safety:-60.25%
ROE:0.00%
EPS Growth Method
Fair Value:82
Margin of Safety:-75.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.92x
Median:2.33x
PE Band
Rata-rata:-60.82x
Median:31.59x
Harga Saat Ini:322
Rata-rata Fair Value:72
Median Fair Value:82
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:103
EPS Growth Method:63
ROE Method:0
PE Band:282
PB Band:189
Rata-rata:159
PB Band
PB rata-rata1.9x
Fair Value:245
Margin of Safety:-23.8%
PE Band
PE rata-rata-60.8x
Fair Value:367
Margin of Safety:13.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 134 |
| Year 1 | 134 |
| Year 2 | 134 |
| Year 3 | 134 |
| Year 4 | 134 |
| Year 5 | 134 |
Return on Equity (ROE):0.00%
Book Value:133.56
Fair Value:134
Price:322
Margin of Safety:-60.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -38 |
| Year 1 | -6 | -40 |
| Year 2 | -6 | -43 |
| Year 3 | -6 | -46 |
| Year 4 | -6 | -49 |
| Year 5 | -6 | -52 |
CAGR 5Y:0.00%
EPS:-6.29
Fair Value:82
Price:322
Margin of Safety:-75.64%
ROE Method
ROE:0.00%
Book Value:133.56
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%