Q1 2026
PSKTPT Red Planet Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:27
Margin of Safety:-86.38%
ROE:-2.59%
EPS Growth Method
Fair Value:22
Margin of Safety:-89.14%
CAGR 5Y:0.00%
ROE Method
Fair Value:-8
Margin of Safety:-104.02%
Fair PBV:-0.26
PB Band
Rata-rata:10.85x
Median:1.43x
PE Band
Rata-rata:-164.06x
Median:-47.06x
Harga Saat Ini:192
Rata-rata Fair Value:14
Median Fair Value:22
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:21
EPS Growth Method:17
ROE Method:-6
PE Band:138
PB Band:249
Rata-rata:106
PB Band
PB rata-rata2.6x
Fair Value:77
Margin of Safety:-60.0%
PE Band
PE rata-rata-86.6x
Fair Value:94
Margin of Safety:-50.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 31 |
| Year 1 | 30 |
| Year 2 | 29 |
| Year 3 | 29 |
| Year 4 | 28 |
| Year 5 | 27 |
Return on Equity (ROE):-2.59%
Book Value:30.91
Fair Value:27
Price:192
Margin of Safety:-86.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -7 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -8 |
| Year 3 | -1 | -8 |
| Year 4 | -1 | -9 |
| Year 5 | -1 | -9 |
CAGR 5Y:0.00%
EPS:-1.13
Fair Value:22
Price:192
Margin of Safety:-89.14%
ROE Method
ROE:-2.59%
Book Value:30.91
Fair PBV:-0.26
Fair Value:-8
Margin of Safety:-104.02%