Q4 2025
RAJAPT Rukun Raharja Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:801
Margin of Safety:-75.81%
ROE:0.00%
EPS Growth Method
Fair Value:1557
Margin of Safety:-52.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.17x
Median:1.50x
PE Band
Rata-rata:86.66x
Median:15.09x
Harga Saat Ini:3820
Rata-rata Fair Value:786
Median Fair Value:801
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:616
EPS Growth Method:1197
ROE Method:0
PE Band:7076
PB Band:1545
Rata-rata:2609
PB Band
PB rata-rata2.3x
Fair Value:2114
Margin of Safety:-44.7%
PE Band
PE rata-rata24.4x
Fair Value:2590
Margin of Safety:-32.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 801 |
| Year 1 | 801 |
| Year 2 | 801 |
| Year 3 | 801 |
| Year 4 | 801 |
| Year 5 | 801 |
Return on Equity (ROE):0.00%
Book Value:800.55
Fair Value:801
Price:3820
Margin of Safety:-75.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 92 | 552 |
| Year 1 | 92 | 588 |
| Year 2 | 92 | 626 |
| Year 3 | 92 | 667 |
| Year 4 | 92 | 710 |
| Year 5 | 92 | 756 |
CAGR 5Y:0.00%
EPS:91.98
Fair Value:1557
Price:3820
Margin of Safety:-52.97%
ROE Method
ROE:0.00%
Book Value:800.55
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%