Q4 2025
RBMSPT Ristia Bintang Mahkotasejati Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:169
Margin of Safety:219.04%
ROE:0.00%
EPS Growth Method
Fair Value:136
Margin of Safety:156.69%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.25x
Median:0.19x
PE Band
Rata-rata:-2.14x
Median:-2.73x
Harga Saat Ini:57
Rata-rata Fair Value:102
Median Fair Value:136
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:130
EPS Growth Method:105
ROE Method:0
PE Band:7
PB Band:35
Rata-rata:69
PB Band
PB rata-rata0.2x
Fair Value:45
Margin of Safety:-20.8%
PE Band
PE rata-rata-5.2x
Fair Value:23
Margin of Safety:-60.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 169 |
| Year 1 | 169 |
| Year 2 | 169 |
| Year 3 | 169 |
| Year 4 | 169 |
| Year 5 | 169 |
Return on Equity (ROE):0.00%
Book Value:169.09
Fair Value:169
Price:57
Margin of Safety:219.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -26 |
| Year 2 | -4 | -27 |
| Year 3 | -4 | -29 |
| Year 4 | -4 | -31 |
| Year 5 | -4 | -33 |
CAGR 5Y:0.00%
EPS:-4.02
Fair Value:136
Price:57
Margin of Safety:156.69%
ROE Method
ROE:0.00%
Book Value:169.09
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%