Q1 2026
GULAPT Aman Agrindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:139
Margin of Safety:-80.69%
ROE:0.75%
EPS Growth Method
Fair Value:90
Margin of Safety:-87.54%
CAGR 5Y:0.00%
ROE Method
Fair Value:10
Margin of Safety:-98.61%
Fair PBV:0.07
PB Band
Rata-rata:2.17x
Median:2.33x
PE Band
Rata-rata:-66.34x
Median:0.00x
Harga Saat Ini:605
Rata-rata Fair Value:80
Median Fair Value:90
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:107
EPS Growth Method:69
ROE Method:8
PE Band:231
PB Band:188
Rata-rata:120
PB Band
PB rata-rata2.2x
Fair Value:243
Margin of Safety:-59.9%
PE Band
PE rata-rata-67.4x
Fair Value:304
Margin of Safety:-49.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 134 |
| Year 1 | 135 |
| Year 2 | 136 |
| Year 3 | 137 |
| Year 4 | 138 |
| Year 5 | 139 |
Return on Equity (ROE):0.75%
Book Value:133.96
Fair Value:139
Price:605
Margin of Safety:-80.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -32 |
| Year 1 | -5 | -34 |
| Year 2 | -5 | -37 |
| Year 3 | -5 | -39 |
| Year 4 | -5 | -42 |
| Year 5 | -5 | -44 |
CAGR 5Y:0.00%
EPS:-5.38
Fair Value:90
Price:605
Margin of Safety:-87.54%
ROE Method
ROE:0.75%
Book Value:133.96
Fair PBV:0.07
Fair Value:10
Margin of Safety:-98.61%