Q3 2025
REALPT Repower Asia Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:76
Margin of Safety:39.02%
ROE:6.22%
EPS Growth Method
Fair Value:304
Margin of Safety:453.33%
CAGR 5Y:88.36%
ROE Method
Fair Value:35
Margin of Safety:-36.08%
Fair PBV:0.62
PB Band
Rata-rata:0.84x
Median:0.94x
PE Band
Rata-rata:472.55x
Median:176.47x
Harga Saat Ini:68
Rata-rata Fair Value:139
Median Fair Value:76
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:59
EPS Growth Method:234
ROE Method:27
PE Band:1645
PB Band:45
Rata-rata:402
PB Band
PB rata-rata0.8x
Fair Value:57
Margin of Safety:-15.6%
PE Band
PE rata-rata604.2x
Fair Value:2734
Margin of Safety:3920.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 57 |
| Year 1 | 60 |
| Year 2 | 64 |
| Year 3 | 68 |
| Year 4 | 72 |
| Year 5 | 76 |
Return on Equity (ROE):6.22%
Book Value:56.56
Fair Value:76
Price:68
Margin of Safety:39.02%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 181 |
| Year 1 | 7 | 193 |
| Year 2 | 13 | 205 |
| Year 3 | 24 | 218 |
| Year 4 | 46 | 233 |
| Year 5 | 87 | 248 |
CAGR 5Y:88.36%
EPS:3.66
Fair Value:304
Price:68
Margin of Safety:453.33%
ROE Method
ROE:6.22%
Book Value:56.56
Fair PBV:0.62
Fair Value:35
Margin of Safety:-36.08%