Q1 2026
RDTXPT Roda Vivatex Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:20372
Margin of Safety:49.79%
ROE:10.45%
EPS Growth Method
Fair Value:28348
Margin of Safety:108.44%
CAGR 5Y:13.60%
ROE Method
Fair Value:12950
Margin of Safety:-4.78%
Fair PBV:1.04
PB Band
Rata-rata:0.94x
Median:0.90x
PE Band
Rata-rata:7.53x
Median:6.94x
Harga Saat Ini:14050
Rata-rata Fair Value:20557
Median Fair Value:20372
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15671
EPS Growth Method:21806
ROE Method:9961
PE Band:8242
PB Band:9249
Rata-rata:12986
PB Band
PB rata-rata1.0x
Fair Value:13278
Margin of Safety:-5.5%
PE Band
PE rata-rata10.9x
Fair Value:15508
Margin of Safety:10.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12395 |
| Year 1 | 13690 |
| Year 2 | 15121 |
| Year 3 | 16700 |
| Year 4 | 18445 |
| Year 5 | 20372 |
Return on Equity (ROE):10.45%
Book Value:12395.39
Fair Value:20372
Price:14050
Margin of Safety:49.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1378 | 11644 |
| Year 1 | 1565 | 12401 |
| Year 2 | 1778 | 13207 |
| Year 3 | 2020 | 14065 |
| Year 4 | 2295 | 14979 |
| Year 5 | 2607 | 15953 |
CAGR 5Y:13.60%
EPS:1378.05
Fair Value:28348
Price:14050
Margin of Safety:108.44%
ROE Method
ROE:10.45%
Book Value:12395.39
Fair PBV:1.04
Fair Value:12950
Margin of Safety:-4.78%