Q4 2025
RDTXPT Roda Vivatex Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:20252
Margin of Safety:20.73%
ROE:10.54%
EPS Growth Method
Fair Value:25486
Margin of Safety:51.93%
CAGR 5Y:8.26%
ROE Method
Fair Value:12931
Margin of Safety:-22.92%
Fair PBV:1.05
PB Band
Rata-rata:0.94x
Median:0.90x
PE Band
Rata-rata:7.54x
Median:6.93x
Harga Saat Ini:16850
Rata-rata Fair Value:19556
Median Fair Value:20252
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15579
EPS Growth Method:19605
ROE Method:9947
PE Band:7608
PB Band:8915
Rata-rata:12331
PB Band
PB rata-rata1.0x
Fair Value:12542
Margin of Safety:-25.6%
PE Band
PE rata-rata10.9x
Fair Value:14340
Margin of Safety:-14.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12273 |
| Year 1 | 13566 |
| Year 2 | 14996 |
| Year 3 | 16575 |
| Year 4 | 18322 |
| Year 5 | 20252 |
Return on Equity (ROE):10.54%
Book Value:12273.28
Fair Value:20252
Price:16850
Margin of Safety:20.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1306 | 9644 |
| Year 1 | 1414 | 10270 |
| Year 2 | 1531 | 10938 |
| Year 3 | 1657 | 11649 |
| Year 4 | 1794 | 12406 |
| Year 5 | 1942 | 13213 |
CAGR 5Y:8.26%
EPS:1306.03
Fair Value:25486
Price:16850
Margin of Safety:51.93%
ROE Method
ROE:10.54%
Book Value:12273.28
Fair PBV:1.05
Fair Value:12931
Margin of Safety:-22.92%