Q4 2025
GZCOPT Gozco Plantations Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:198
Margin of Safety:-2.17%
ROE:0.00%
EPS Growth Method
Fair Value:327
Margin of Safety:61.92%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.64x
Median:0.48x
PE Band
Rata-rata:5.16x
Median:6.73x
Harga Saat Ini:194
Rata-rata Fair Value:175
Median Fair Value:198
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:152
EPS Growth Method:252
ROE Method:0
PE Band:60
PB Band:94
Rata-rata:139
PB Band
PB rata-rata0.6x
Fair Value:108
Margin of Safety:-44.6%
PE Band
PE rata-rata5.6x
Fair Value:85
Margin of Safety:-56.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 198 |
| Year 1 | 198 |
| Year 2 | 198 |
| Year 3 | 198 |
| Year 4 | 198 |
| Year 5 | 198 |
Return on Equity (ROE):0.00%
Book Value:197.61
Fair Value:198
Price:194
Margin of Safety:-2.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 16 | 95 |
| Year 1 | 16 | 101 |
| Year 2 | 16 | 107 |
| Year 3 | 16 | 114 |
| Year 4 | 16 | 122 |
| Year 5 | 16 | 129 |
CAGR 5Y:0.00%
EPS:15.75
Fair Value:327
Price:194
Margin of Safety:61.92%
ROE Method
ROE:0.00%
Book Value:197.61
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%