Q1 2026
GZCOPT Gozco Plantations Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:258
Margin of Safety:-
ROE:5.65%
EPS Growth Method
Fair Value:603
Margin of Safety:-
CAGR 5Y:46.25%
ROE Method
Fair Value:111
Margin of Safety:-
Fair PBV:0.56
PB Band
Rata-rata:0.64x
Median:0.48x
PE Band
Rata-rata:5.18x
Median:6.73x
Harga Saat Ini:150
Rata-rata Fair Value:324
Median Fair Value:258
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:199
EPS Growth Method:464
ROE Method:85
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 196 |
| Year 1 | 207 |
| Year 2 | 219 |
| Year 3 | 231 |
| Year 4 | 244 |
| Year 5 | 258 |
Return on Equity (ROE):5.65%
Book Value:196.18
Fair Value:258
Price:150
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 297 |
| Year 1 | 23 | 316 |
| Year 2 | 33 | 337 |
| Year 3 | 49 | 359 |
| Year 4 | 72 | 382 |
| Year 5 | 105 | 407 |
CAGR 5Y:46.25%
EPS:15.64
Fair Value:603
Price:150
Margin of Safety:-
ROE Method
ROE:5.65%
Book Value:196.18
Fair PBV:0.56
Fair Value:111
Margin of Safety:-