Q1 2026
RAJAPT Rukun Raharja Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1949
Margin of Safety:119.02%
ROE:17.65%
EPS Growth Method
Fair Value:5541
Margin of Safety:522.59%
CAGR 5Y:65.47%
ROE Method
Fair Value:1526
Margin of Safety:71.51%
Fair PBV:1.77
PB Band
Rata-rata:2.22x
Median:1.50x
PE Band
Rata-rata:85.04x
Median:15.09x
Harga Saat Ini:3740
Rata-rata Fair Value:3006
Median Fair Value:1949
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1499
EPS Growth Method:4262
ROE Method:1174
PE Band:31461
PB Band:6209
Rata-rata:8921
PB Band
PB rata-rata2.6x
Fair Value:9602
Margin of Safety:156.7%
PE Band
PE rata-rata24.4x
Fair Value:11759
Margin of Safety:214.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 865 |
| Year 1 | 1017 |
| Year 2 | 1197 |
| Year 3 | 1408 |
| Year 4 | 1657 |
| Year 5 | 1949 |
Return on Equity (ROE):17.65%
Book Value:864.72
Fair Value:1949
Price:3740
Margin of Safety:119.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 114 | 3413 |
| Year 1 | 189 | 3635 |
| Year 2 | 313 | 3871 |
| Year 3 | 518 | 4123 |
| Year 4 | 858 | 4391 |
| Year 5 | 1420 | 4676 |
CAGR 5Y:65.47%
EPS:114.45
Fair Value:5541
Price:3740
Margin of Safety:522.59%
ROE Method
ROE:17.65%
Book Value:864.72
Fair PBV:1.77
Fair Value:1526
Margin of Safety:71.51%