Q3 2025
RAFIPT Sari Kreasi Boga Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:76
Margin of Safety:110.83%
ROE:-0.58%
EPS Growth Method
Fair Value:-63
Margin of Safety:-275.96%
CAGR 5Y:0.00%
ROE Method
Fair Value:-5
Margin of Safety:-112.54%
Fair PBV:-0.06
PB Band
Rata-rata:0.55x
Median:0.39x
PE Band
Rata-rata:3.13x
Median:0.00x
Harga Saat Ini:32
Rata-rata Fair Value:3
Median Fair Value:-5
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:58
EPS Growth Method:-49
ROE Method:-3
PB Band:29
Rata-rata:44
PB Band
PB rata-rata0.6x
Fair Value:39
Margin of Safety:20.9%
PE Band
PE rata-rata3.4x
Fair Value:-52
Margin of Safety:-261.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 78 |
| Year 1 | 78 |
| Year 2 | 77 |
| Year 3 | 77 |
| Year 4 | 76 |
| Year 5 | 76 |
Return on Equity (ROE):-0.58%
Book Value:78.13
Fair Value:76
Price:32
Margin of Safety:110.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -103 |
| Year 1 | -17 | -110 |
| Year 2 | -17 | -117 |
| Year 3 | -17 | -125 |
| Year 4 | -17 | -133 |
| Year 5 | -17 | -141 |
CAGR 5Y:0.00%
EPS:-17.21
Fair Value:-63
Price:32
Margin of Safety:-275.96%
ROE Method
ROE:-0.58%
Book Value:78.13
Fair PBV:-0.06
Fair Value:-5
Margin of Safety:-112.54%