Q1 2026
RELIPT Reliance Sekuritas Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:360
Margin of Safety:-26.03%
ROE:4.05%
EPS Growth Method
Fair Value:337
Margin of Safety:-30.70%
CAGR 5Y:-10.63%
ROE Method
Fair Value:119
Margin of Safety:-75.46%
Fair PBV:0.40
PB Band
Rata-rata:1.31x
Median:1.36x
PE Band
Rata-rata:-0.72x
Median:21.38x
Harga Saat Ini:496
Rata-rata Fair Value:272
Median Fair Value:337
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:277
EPS Growth Method:259
ROE Method:92
PB Band:304
Rata-rata:233
PB Band
PB rata-rata1.7x
Fair Value:518
Margin of Safety:4.4%
PE Band
PE rata-rata12.9x
Fair Value:88
Margin of Safety:-82.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 295 |
| Year 1 | 307 |
| Year 2 | 319 |
| Year 3 | 332 |
| Year 4 | 346 |
| Year 5 | 360 |
Return on Equity (ROE):4.05%
Book Value:294.84
Fair Value:360
Price:496
Margin of Safety:-26.03%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 31 |
| Year 1 | 6 | 33 |
| Year 2 | 5 | 35 |
| Year 3 | 5 | 37 |
| Year 4 | 4 | 39 |
| Year 5 | 4 | 42 |
CAGR 5Y:-10.63%
EPS:6.64
Fair Value:337
Price:496
Margin of Safety:-30.70%
ROE Method
ROE:4.05%
Book Value:294.84
Fair PBV:0.40
Fair Value:119
Margin of Safety:-75.46%