Q4 2025
RANCPT Supra Boga Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:99
Margin of Safety:-81.66%
ROE:-10.06%
EPS Growth Method
Fair Value:-111
Margin of Safety:-120.48%
CAGR 5Y:0.00%
ROE Method
Fair Value:-169
Margin of Safety:-131.37%
Fair PBV:-1.01
PB Band
Rata-rata:2.30x
Median:2.12x
PE Band
Rata-rata:19.98x
Median:12.00x
Harga Saat Ini:570
Rata-rata Fair Value:-60
Median Fair Value:-111
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:76
EPS Growth Method:-85
ROE Method:-130
PB Band:315
Rata-rata:196
PB Band
PB rata-rata3.7x
Fair Value:650
Margin of Safety:14.0%
PE Band
PE rata-rata18.7x
Fair Value:-668
Margin of Safety:-217.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 168 |
| Year 1 | 151 |
| Year 2 | 136 |
| Year 3 | 122 |
| Year 4 | 110 |
| Year 5 | 99 |
Return on Equity (ROE):-10.06%
Book Value:168.33
Fair Value:99
Price:570
Margin of Safety:-81.66%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -34 | -204 |
| Year 1 | -34 | -217 |
| Year 2 | -34 | -231 |
| Year 3 | -34 | -246 |
| Year 4 | -34 | -262 |
| Year 5 | -34 | -279 |
CAGR 5Y:0.00%
EPS:-33.93
Fair Value:-111
Price:570
Margin of Safety:-120.48%
ROE Method
ROE:-10.06%
Book Value:168.33
Fair PBV:-1.01
Fair Value:-169
Margin of Safety:-131.37%