Q4 2025
RALSPT Ramayana Lestari Sentosa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:646
Margin of Safety:52.42%
ROE:5.60%
EPS Growth Method
Fair Value:799
Margin of Safety:88.56%
CAGR 5Y:0.00%
ROE Method
Fair Value:276
Margin of Safety:-35.00%
Fair PBV:0.56
PB Band
Rata-rata:1.82x
Median:1.79x
PE Band
Rata-rata:3.47x
Median:14.29x
Harga Saat Ini:436
Rata-rata Fair Value:574
Median Fair Value:646
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:497
EPS Growth Method:615
ROE Method:212
PE Band:102
PB Band:708
Rata-rata:427
PB Band
PB rata-rata1.0x
Fair Value:520
Margin of Safety:19.3%
PE Band
PE rata-rata-22.6x
Fair Value:-869
Margin of Safety:-299.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 492 |
| Year 1 | 520 |
| Year 2 | 549 |
| Year 3 | 580 |
| Year 4 | 612 |
| Year 5 | 646 |
Return on Equity (ROE):5.60%
Book Value:492.11
Fair Value:646
Price:436
Margin of Safety:52.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 37 | 224 |
| Year 1 | 37 | 239 |
| Year 2 | 37 | 254 |
| Year 3 | 37 | 271 |
| Year 4 | 37 | 289 |
| Year 5 | 37 | 307 |
CAGR 5Y:0.00%
EPS:37.39
Fair Value:799
Price:436
Margin of Safety:88.56%
ROE Method
ROE:5.60%
Book Value:492.11
Fair PBV:0.56
Fair Value:276
Margin of Safety:-35.00%