Q4 2025
RCCCPT Utama Radar Cahaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:64
Margin of Safety:-36.79%
ROE:0.00%
EPS Growth Method
Fair Value:102
Margin of Safety:1.22%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.94x
Median:1.99x
PE Band
Rata-rata:20.67x
Median:22.70x
Harga Saat Ini:106
Rata-rata Fair Value:55
Median Fair Value:64
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:49
EPS Growth Method:79
ROE Method:0
PE Band:78
PB Band:100
Rata-rata:76
PB Band
PB rata-rata1.9x
Fair Value:130
Margin of Safety:22.8%
PE Band
PE rata-rata20.7x
Fair Value:101
Margin of Safety:-4.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 64 |
| Year 1 | 64 |
| Year 2 | 64 |
| Year 3 | 64 |
| Year 4 | 64 |
| Year 5 | 64 |
Return on Equity (ROE):0.00%
Book Value:63.84
Fair Value:64
Price:106
Margin of Safety:-36.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 28 |
| Year 1 | 5 | 30 |
| Year 2 | 5 | 32 |
| Year 3 | 5 | 34 |
| Year 4 | 5 | 36 |
| Year 5 | 5 | 38 |
CAGR 5Y:0.00%
EPS:4.67
Fair Value:102
Price:106
Margin of Safety:1.22%
ROE Method
ROE:0.00%
Book Value:63.84
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%