Q4 2025
GWSAPT Greenwood Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:923
Margin of Safety:549.70%
ROE:0.00%
EPS Growth Method
Fair Value:997
Margin of Safety:602.44%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.35x
Median:0.17x
PE Band
Rata-rata:10.98x
Median:6.87x
Harga Saat Ini:142
Rata-rata Fair Value:640
Median Fair Value:923
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:710
EPS Growth Method:767
ROE Method:0
PE Band:77
PB Band:247
Rata-rata:450
PB Band
PB rata-rata0.2x
Fair Value:150
Margin of Safety:5.7%
PE Band
PE rata-rata23.7x
Fair Value:215
Margin of Safety:51.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 923 |
| Year 1 | 923 |
| Year 2 | 923 |
| Year 3 | 923 |
| Year 4 | 923 |
| Year 5 | 923 |
Return on Equity (ROE):0.00%
Book Value:922.58
Fair Value:923
Price:142
Margin of Safety:549.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 55 |
| Year 1 | 9 | 58 |
| Year 2 | 9 | 62 |
| Year 3 | 9 | 66 |
| Year 4 | 9 | 70 |
| Year 5 | 9 | 75 |
CAGR 5Y:0.00%
EPS:9.11
Fair Value:997
Price:142
Margin of Safety:602.44%
ROE Method
ROE:0.00%
Book Value:922.58
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%