Q4 2025
PURAPT Putra Rajawali Kencana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:81
Margin of Safety:118.03%
ROE:0.00%
EPS Growth Method
Fair Value:89
Margin of Safety:140.69%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.61x
Median:0.63x
PE Band
Rata-rata:54.68x
Median:43.48x
Harga Saat Ini:31
Rata-rata Fair Value:57
Median Fair Value:81
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:62
EPS Growth Method:69
ROE Method:0
PE Band:36
PB Band:32
Rata-rata:50
PB Band
PB rata-rata0.6x
Fair Value:38
Margin of Safety:22.0%
PE Band
PE rata-rata62.1x
Fair Value:53
Margin of Safety:71.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 81 |
| Year 1 | 81 |
| Year 2 | 81 |
| Year 3 | 81 |
| Year 4 | 81 |
| Year 5 | 81 |
Return on Equity (ROE):0.00%
Book Value:80.67
Fair Value:81
Price:31
Margin of Safety:118.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:1.02
Fair Value:89
Price:31
Margin of Safety:140.69%
ROE Method
ROE:0.00%
Book Value:80.67
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%