Q1 2026
RALSPT Ramayana Lestari Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:664
Margin of Safety:76.63%
ROE:4.55%
EPS Growth Method
Fair Value:865
Margin of Safety:130.07%
CAGR 5Y:7.13%
ROE Method
Fair Value:242
Margin of Safety:-35.61%
Fair PBV:0.46
PB Band
Rata-rata:1.80x
Median:1.77x
PE Band
Rata-rata:3.58x
Median:14.28x
Harga Saat Ini:376
Rata-rata Fair Value:590
Median Fair Value:664
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:511
EPS Growth Method:665
ROE Method:186
PE Band:93
PB Band:736
Rata-rata:438
PB Band
PB rata-rata1.0x
Fair Value:530
Margin of Safety:40.8%
PE Band
PE rata-rata15.5x
Fair Value:527
Margin of Safety:40.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 532 |
| Year 1 | 556 |
| Year 2 | 581 |
| Year 3 | 608 |
| Year 4 | 635 |
| Year 5 | 664 |
Return on Equity (ROE):4.55%
Book Value:531.52
Fair Value:664
Price:376
Margin of Safety:76.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 34 | 243 |
| Year 1 | 36 | 259 |
| Year 2 | 39 | 276 |
| Year 3 | 42 | 294 |
| Year 4 | 45 | 313 |
| Year 5 | 48 | 334 |
CAGR 5Y:7.13%
EPS:33.92
Fair Value:865
Price:376
Margin of Safety:130.07%
ROE Method
ROE:4.55%
Book Value:531.52
Fair PBV:0.46
Fair Value:242
Margin of Safety:-35.61%