Q1 2026
RANCPT Supra Boga Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:135
Margin of Safety:-
ROE:-4.80%
EPS Growth Method
Fair Value:-41
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-83
Margin of Safety:-
Fair PBV:-0.48
PB Band
Rata-rata:2.26x
Median:2.07x
PE Band
Rata-rata:19.53x
Median:11.77x
Harga Saat Ini:525
Rata-rata Fair Value:4
Median Fair Value:-41
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:104
EPS Growth Method:-32
ROE Method:-64
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata16.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 173 |
| Year 1 | 165 |
| Year 2 | 157 |
| Year 3 | 149 |
| Year 4 | 142 |
| Year 5 | 135 |
Return on Equity (ROE):-4.80%
Book Value:172.91
Fair Value:135
Price:525
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -26 | -156 |
| Year 1 | -26 | -166 |
| Year 2 | -26 | -177 |
| Year 3 | -26 | -189 |
| Year 4 | -26 | -201 |
| Year 5 | -26 | -214 |
CAGR 5Y:0.00%
EPS:-26.02
Fair Value:-41
Price:525
Margin of Safety:-
ROE Method
ROE:-4.80%
Book Value:172.91
Fair PBV:-0.48
Fair Value:-83
Margin of Safety:-