Q3 2025
ARTIPT. Ratu Prabu Energi, Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-21
Margin of Safety:-1173.20%
ROE:-4.61%
EPS Growth Method
Fair Value:-23
Margin of Safety:-1265.82%
CAGR 5Y:0.00%
ROE Method
Fair Value:13
Margin of Safety:526.82%
Fair PBV:-0.46
PB Band
Rata-rata:-0.03x
Median:0.28x
PE Band
Rata-rata:17.55x
Median:4.26x
Harga Saat Ini:2
Rata-rata Fair Value:-11
Median Fair Value:-21
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-17
EPS Growth Method:-18
ROE Method:10
PE Band:6
PB Band:1
Rata-rata:6
PB Band
PB rata-rata-1.5x
Fair Value:41
Margin of Safety:1938.1%
PE Band
PE rata-rata-0.9x
Fair Value:-0
Margin of Safety:-121.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -27 |
| Year 1 | -26 |
| Year 2 | -25 |
| Year 3 | -24 |
| Year 4 | -23 |
| Year 5 | -21 |
Return on Equity (ROE):-4.61%
Book Value:-27.18
Fair Value:-21
Price:2
Margin of Safety:-1173.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 3 |
| Year 1 | 0 | 3 |
| Year 2 | 0 | 3 |
| Year 3 | 0 | 3 |
| Year 4 | 0 | 4 |
| Year 5 | 0 | 4 |
CAGR 5Y:0.00%
EPS:0.47
Fair Value:-23
Price:2
Margin of Safety:-1265.82%
ROE Method
ROE:-4.61%
Book Value:-27.18
Fair PBV:-0.46
Fair Value:13
Margin of Safety:526.82%