Q1 2026
RBMSPT Ristia Bintang Mahkotasejati Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:200
Margin of Safety:-
ROE:2.11%
EPS Growth Method
Fair Value:196
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:38
Margin of Safety:-
Fair PBV:0.21
PB Band
Rata-rata:0.25x
Median:0.19x
PE Band
Rata-rata:-0.08x
Median:-2.28x
Harga Saat Ini:58
Rata-rata Fair Value:144
Median Fair Value:196
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:154
EPS Growth Method:150
ROE Method:29
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.2x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 180 |
| Year 1 | 184 |
| Year 2 | 188 |
| Year 3 | 192 |
| Year 4 | 196 |
| Year 5 | 200 |
Return on Equity (ROE):2.11%
Book Value:180.06
Fair Value:200
Price:58
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 11 |
| Year 1 | 2 | 12 |
| Year 2 | 2 | 13 |
| Year 3 | 2 | 14 |
| Year 4 | 2 | 15 |
| Year 5 | 2 | 15 |
CAGR 5Y:0.00%
EPS:1.88
Fair Value:196
Price:58
Margin of Safety:-
ROE Method
ROE:2.11%
Book Value:180.06
Fair PBV:0.21
Fair Value:38
Margin of Safety:-