Q1 2026
RCCCPT Utama Radar Cahaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:274
Margin of Safety:204.59%
ROE:32.75%
EPS Growth Method
Fair Value:118
Margin of Safety:30.87%
CAGR 5Y:0.00%
ROE Method
Fair Value:218
Margin of Safety:141.96%
Fair PBV:3.28
PB Band
Rata-rata:1.93x
Median:1.99x
PE Band
Rata-rata:20.19x
Median:17.31x
Harga Saat Ini:85
Rata-rata Fair Value:203
Median Fair Value:218
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:211
EPS Growth Method:91
ROE Method:168
PE Band:92
PB Band:93
Rata-rata:131
PB Band
PB rata-rata1.9x
Fair Value:122
Margin of Safety:42.9%
PE Band
PE rata-rata20.2x
Fair Value:119
Margin of Safety:40.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 66 |
| Year 1 | 88 |
| Year 2 | 117 |
| Year 3 | 156 |
| Year 4 | 206 |
| Year 5 | 274 |
Return on Equity (ROE):32.75%
Book Value:66.49
Fair Value:274
Price:85
Margin of Safety:204.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 37 |
| Year 1 | 6 | 40 |
| Year 2 | 6 | 42 |
| Year 3 | 6 | 45 |
| Year 4 | 6 | 48 |
| Year 5 | 6 | 51 |
CAGR 5Y:0.00%
EPS:6.24
Fair Value:118
Price:85
Margin of Safety:30.87%
ROE Method
ROE:32.75%
Book Value:66.49
Fair PBV:3.28
Fair Value:218
Margin of Safety:141.96%